MVB vs ASIA vs HACK vs ITEK
MVB, ASIA, HACK and ITEK hold 126 companies between them. None is in every one of them, and HACK and ITEK are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.45%
Fund size$279.0m$1.2b$1.2b$30.0m
Holdings8555138
1Y price return−5.0%+43.5%+23.9%+9.5%
Distribution yield4.53%1.79%3.16%7.61%
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- ITEK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHACKnot heldITEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldITEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldITEKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHACKnot heldITEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldHACKnot heldITEKnot held
and 116 more companies the funds hold