MVB vs ASIA vs DRUG vs IXI vs HACK
MVB, ASIA, DRUG, IXI and HACK hold 246 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
FundVanEckBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.41%0.67%
Fund size$279.0m$1.2b$163.0m$141.0m$1.2b
Holdings8556611551
1Y price return−5.0%+43.5%+6.6%−1.5%+23.9%
Distribution yield4.53%1.79%3.91%2.09%3.16%
Look-through coverage100.0%99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRUG
- IXI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDRUGnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDRUGnot heldIXInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDRUGnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDRUGnot heldIXInot heldHACKnot held
and 236 more companies the funds hold