MVB vs ASIA vs DRUG vs FOOD vs HACK
MVB, ASIA, DRUG, FOOD and HACK hold 215 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.57%0.67%
Fund size$279.0m$1.2b$163.0m$77.0m$1.2b
Holdings855667851
1Y price return−4.6%+42.8%+6.5%+10.8%+24.5%
Distribution yield4.53%1.79%3.91%4.95%3.16%
Look-through coverage100.0%99.8%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- FOOD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDRUGnot heldFOODnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldFOODnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldFOODnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDRUGnot heldFOODnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDRUGnot heldFOODnot heldHACKnot held
and 205 more companies the funds hold