MVB vs ASIA vs HACK vs HMND vs DRUG
MVB, ASIA, HACK, HMND and DRUG hold 185 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
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$1.0m$163.0m
Holdings855513066
1Y price return−4.6%+42.8%+24.5%−13.7%only priced since 2026-03-25+6.5%
Distribution yield4.53%1.79%3.16%Not yet3.91%
Look-through coverage100.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- HMND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldHACKnot heldHMNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldHMNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldHMNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldHACKnot heldHMNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldHACKnot heldHMNDnot heldDRUGnot held
and 175 more companies the funds hold