MVB vs DFND vs ASIA vs HACK
MVB, DFND, ASIA and HACK hold 141 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%
Fund size$279.0m$299.0m$1.2b$1.2b
Holdings8455551
1Y price return−4.6%−23.4%+42.8%+24.5%
Distribution yield4.53%3.87%1.79%3.16%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldASIAnot heldHACKnot held
and 131 more companies the funds hold