MVB vs ASIA vs FUEL vs MVR vs HACK
MVB, ASIA, FUEL, MVR and HACK hold at least 169 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%0.67%
Fund size$279.0m$1.2b$270.0m$628.0m$1.2b
Holdings855453751
1Y price return−4.6%+42.8%+40.4%+14.1%+24.5%
Distribution yield4.53%1.79%4.07%2.48%3.16%
Look-through coverage100.0%99.8%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FUEL
- MVR
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldFUELnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldFUELnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldFUELnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldFUELnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldFUELnot heldMVRnot heldHACKnot held
and 159 more companies the funds hold