MVB vs ASIA vs MVR vs FHNG vs HACK
MVB, ASIA, MVR, FHNG and HACK hold 144 companies between them. None is in every one of them, and FHNG and HACK are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.38%0.67%
Fund size$279.0m$1.2b$628.0m$134.0m$1.2b
Holdings855371051
1Y price return−4.6%+42.8%+14.1%+7.3%+24.5%
Distribution yield4.53%1.79%2.48%8.94%3.16%
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
- MVR
- FHNG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldFHNGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldFHNGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldFHNGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldFHNGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldMVRnot heldFHNGnot heldHACKnot held
and 134 more companies the funds hold