MVB vs ASIA vs ITEK vs HACK
MVB, ASIA, ITEK and HACK hold 126 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.67%
Fund size$279.0m$1.2b$30.0m$1.2b
Holdings8553851
1Y price return−5.0%+43.5%+9.5%+23.9%
Distribution yield4.53%1.79%7.61%3.16%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ITEK
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldITEKnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldITEKnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldITEKnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldITEKnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldITEKnot heldHACKnot held
and 116 more companies the funds hold