MVB vs ASIA vs HLTH vs HACK
MVB, ASIA, HLTH and HACK hold 151 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.67%
Fund size$279.0m$1.2b$51.0m$1.2b
Holdings8555151
1Y price return−5.0%+43.5%−0.1%+23.9%
Distribution yield4.53%1.79%0.34%3.16%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HLTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHLTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHLTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHLTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHLTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldHLTHnot heldHACKnot held
and 141 more companies the funds hold