MVB vs CLNE vs ASIA vs HACK vs DRUG
MVB, CLNE, ASIA, HACK and DRUG hold 184 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.57%
Fund size$279.0m$80.0m$1.2b$1.2b$163.0m
Holdings830555166
1Y price return−4.6%+3.0%+42.8%+24.5%+6.5%
Distribution yield4.53%0.88%1.79%3.16%3.91%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- ASIA
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldASIAnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldASIAnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldASIAnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldASIAnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldASIAnot heldHACKnot heldDRUGnot held
and 174 more companies the funds hold