HACK vs MVB vs DFND vs ASIA vs PAVE
HACK, MVB, DFND, ASIA and PAVE hold 241 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.67%0.47%
Fund size$1.2b$279.0m$299.0m$1.2b$26.1m
Holdings5184555100
1Y price return+24.5%−4.6%−23.4%+42.8%+2.2%
Distribution yield3.16%4.53%3.87%1.79%3.26%
Look-through coverage100.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HACK
- MVB
- DFND
- ASIA
- PAVE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HACKnot heldMVB20.7%DFNDnot heldASIAnot heldPAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HACKnot heldMVB20.2%DFNDnot heldASIAnot heldPAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HACKnot heldMVB20.2%DFNDnot heldASIAnot heldPAVEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HACKnot heldMVB19.2%DFNDnot heldASIAnot heldPAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HACKnot heldMVB17.5%DFNDnot heldASIAnot heldPAVEnot held
and 231 more companies the funds hold