MVB vs ASIA vs HACK vs MVR vs FUEL
MVB, ASIA, HACK, MVR and FUEL hold at least 169 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.35%0.57%
Fund size$279.0m$1.2b$1.2b$628.0m$270.0m
Holdings855513745
1Y price return−4.6%+42.8%+24.5%+14.1%+40.4%
Distribution yield4.53%1.79%3.16%2.48%4.07%
Look-through coverage100.0%99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- MVR
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldHACKnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldMVRnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldHACKnot heldMVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldHACKnot heldMVRnot heldFUELnot held
and 159 more companies the funds hold