MVB vs ASIA vs DRUG vs HACK vs HMND
MVB, ASIA, DRUG, HACK and HMND hold 185 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.67%0.57%
Fund size$279.0m$1.2b$163.0m$1.2b$1.0m
Holdings855665130
1Y price return−4.6%+42.8%+6.5%+24.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%1.79%3.91%3.16%Not yet
Look-through coverage100.0%99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- HACK
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDRUGnot heldHACKnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldHACKnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldHACKnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDRUGnot heldHACKnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDRUGnot heldHACKnot heldHMNDnot held
and 175 more companies the funds hold