MVB vs ASIA vs FOOD vs DRUG vs HACK
MVB, ASIA, FOOD, DRUG 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$77.0m$163.0m$1.2b
Holdings855786651
1Y price return−4.6%+42.8%+10.8%+6.5%+24.5%
Distribution yield4.53%1.79%4.95%3.91%3.16%
Look-through coverage100.0%99.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FOOD
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldFOODnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldFOODnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldFOODnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldFOODnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldFOODnot heldDRUGnot heldHACKnot held
and 205 more companies the funds hold