MVB vs ASIA vs HACK vs IXI
MVB, ASIA, HACK and IXI hold 192 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
FundVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.41%
Fund size$279.0m$1.2b$1.2b$141.0m
Holdings85551115
1Y price return−5.0%+43.5%+23.9%−1.5%
Distribution yield4.53%1.79%3.16%2.09%
Look-through coverage100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHACKnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHACKnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldHACKnot heldIXInot held
and 182 more companies the funds hold