ITEK vs HACK vs BUGG vs MVB vs ASIA
ITEK, HACK, BUGG, MVB and ASIA hold 136 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%0.28%0.67%
Fund size$30.0m$1.2b$20.2m$279.0m$1.2b
Holdings385130855
1Y price return+9.5%+23.9%+21.6%−5.0%+43.5%
Distribution yield7.61%3.16%2.64%4.53%1.79%
Look-through coverage99.8%100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- ITEK
- HACK
- BUGG
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldHACKnot heldBUGGnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldHACKnot heldBUGGnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldHACKnot heldBUGGnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldHACKnot heldBUGGnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldHACKnot heldBUGGnot heldMVB17.5%ASIAnot held
and 126 more companies the funds hold