MVB vs ASIA vs MVR vs DRUG vs HACK
MVB, ASIA, MVR, DRUG and HACK hold 191 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%0.67%
Fund size$279.0m$1.2b$628.0m$163.0m$1.2b
Holdings855376651
1Y price return−4.6%+42.8%+14.1%+6.5%+24.5%
Distribution yield4.53%1.79%2.48%3.91%3.16%
Look-through coverage100.0%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldMVRnot heldDRUGnot heldHACKnot held
and 181 more companies the funds hold