MVB vs ASIA vs DRUG vs HACK vs MNRS
MVB, ASIA, DRUG, HACK and MNRS hold 211 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%0.67%0.57%
Fund size$279.0m$1.2b$163.0m$1.2b$275.0m
Holdings855665163
1Y price return−4.6%+42.8%+6.5%+24.5%+2.4%
Distribution yield4.53%1.79%3.91%3.16%8.33%
Look-through coverage100.0%99.8%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- HACK
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDRUGnot heldHACKnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldHACKnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldHACKnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDRUGnot heldHACKnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDRUGnot heldHACKnot heldMNRSnot held
and 201 more companies the funds hold