MVB vs BNKS vs ASIA vs HACK vs ATEC
MVB, BNKS, ASIA, HACK and ATEC hold 203 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.48%
Fund size$279.0m$180.0m$1.2b$1.2b$613.6m
Holdings878555144
1Y price return−4.6%+23.4%+42.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%5.62%1.79%3.16%1.97%
Look-through coverage100.0%99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- ASIA
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldASIAnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldASIAnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldASIAnot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldASIAnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldASIAnot heldHACKnot heldATECnot held
and 193 more companies the funds hold