MVB vs ASIA vs DFND vs FUEL vs HACK
MVB, ASIA, DFND, FUEL and HACK hold at least 173 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.67%
Fund size$279.0m$1.2b$299.0m$270.0m$1.2b
Holdings855454551
1Y price return−4.6%+42.8%−23.4%+40.4%+24.5%
Distribution yield4.53%1.79%3.87%4.07%3.16%
Look-through coverage100.0%99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDFNDnot heldFUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDFNDnot heldFUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDFNDnot heldFUELnot heldHACKnot held
and 163 more companies the funds hold