MVB vs BNKS vs ASIA vs MVR vs HACK
MVB, BNKS, ASIA, MVR and HACK hold 196 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.35%0.67%
Fund size$279.0m$180.0m$1.2b$628.0m$1.2b
Holdings878553751
1Y price return−4.6%+23.4%+42.8%+14.1%+24.5%
Distribution yield4.53%5.62%1.79%2.48%3.16%
Look-through coverage100.0%99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- ASIA
- MVR
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BNKSnot heldASIAnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BNKSnot heldASIAnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BNKSnot heldASIAnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BNKSnot heldASIAnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BNKSnot heldASIAnot heldMVRnot heldHACKnot held
and 186 more companies the funds hold