MVB vs ASIA vs HACK vs MVR vs SEMI
MVB, ASIA, HACK, MVR and SEMI hold 162 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.35%0.45%
Fund size$279.0m$1.2b$1.2b$628.0m$526.4m
Holdings855513730
1Y price return−5.0%+43.5%+23.9%+16.5%+79.0%
Distribution yield4.53%1.79%3.16%2.48%7.15%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldHACKnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldHACKnot heldMVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldHACKnot heldMVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldHACKnot heldMVRnot heldSEMInot held
and 152 more companies the funds hold