MVB vs ASIA vs MVR vs FUEL vs HACK
MVB, ASIA, MVR, FUEL and HACK hold at least 169 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$270.0m$1.2b
Holdings855374551
1Y price return−4.6%+42.8%+14.1%+40.4%+24.5%
Distribution yield4.53%1.79%2.48%4.07%3.16%
Look-through coverage100.0%99.8%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldFUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldFUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldFUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldFUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldMVRnot heldFUELnot heldHACKnot held
and 159 more companies the funds hold