MVB vs ASIA vs BNKS vs HACK
MVB, ASIA, BNKS and HACK hold 160 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.67%
Fund size$279.0m$1.2b$180.0m$1.2b
Holdings8557851
1Y price return−4.6%+42.8%+23.4%+24.5%
Distribution yield4.53%1.79%5.62%3.16%
Look-through coverage100.0%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- BNKS
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldBNKSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldBNKSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldBNKSnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldBNKSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldBNKSnot heldHACKnot held
and 150 more companies the funds hold