MVB vs ASIA vs HACK vs IXI vs MVR
MVB, ASIA, HACK, IXI and MVR hold 228 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
FundVanEckBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.41%0.35%
Fund size$279.0m$1.2b$1.2b$141.0m$628.0m
Holdings8555111537
1Y price return−5.0%+43.5%+23.9%−1.5%+16.5%
Distribution yield4.53%1.79%3.16%2.09%2.48%
Look-through coverage100.0%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldHACKnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldHACKnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldHACKnot heldIXInot heldMVRnot held
and 218 more companies the funds hold