MVB vs ASIA vs ERTH vs HACK
MVB, ASIA, ERTH and HACK hold 188 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.67%
Fund size$279.0m$1.2b$84.0m$1.2b
Holdings85510551
1Y price return−4.6%+42.8%+0.2%+24.5%
Distribution yield4.53%1.79%0.07%3.16%
Look-through coverage100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldERTHnot heldHACKnot held
and 178 more companies the funds hold