MVB vs ASIA vs HACK vs MNRS
MVB, ASIA, HACK and MNRS hold 157 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.57%
Fund size$279.0m$1.2b$1.2b$275.0m
Holdings8555163
1Y price return−5.0%+43.5%+23.9%+6.7%
Distribution yield4.53%1.79%3.16%8.33%
Look-through coverage100.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHACKnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHACKnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldHACKnot heldMNRSnot held
and 147 more companies the funds hold