MVB vs ASIA vs MNRS vs HACK
MVB, ASIA, MNRS and HACK 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%0.57%0.67%
Fund size$279.0m$1.2b$275.0m$1.2b
Holdings8556351
1Y price return−5.0%+43.5%+6.7%+23.9%
Distribution yield4.53%1.79%8.33%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
- MNRS
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldMNRSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldMNRSnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldMNRSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldMNRSnot heldHACKnot held
and 147 more companies the funds hold