MVB vs ASIA vs HACK vs FUEL vs DRUG
MVB, ASIA, HACK, FUEL and DRUG hold at least 187 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%0.67%0.57%0.57%
Fund size$279.0m$1.2b$1.2b$270.0m$163.0m
Holdings855514566
1Y price return−4.6%+42.8%+24.5%+40.4%+6.5%
Distribution yield4.53%1.79%3.16%4.07%3.91%
Look-through coverage100.0%99.8%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- FUEL
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldHACKnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldFUELnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldHACKnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldHACKnot heldFUELnot heldDRUGnot held
and 177 more companies the funds hold