MVB vs BNKS vs DFND vs HACK
MVB, BNKS, DFND and HACK hold 151 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%
Fund size$279.0m$180.0m$299.0m$1.2b
Holdings8784551
1Y price return−4.6%+23.4%−23.4%+24.5%
Distribution yield4.53%5.62%3.87%3.16%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- DFND
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BNKSnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BNKSnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BNKSnot heldDFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BNKSnot heldDFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BNKSnot heldDFNDnot heldHACKnot held
and 141 more companies the funds hold