MVB vs DFND vs ASIA vs HACK vs FUEL
MVB, DFND, ASIA, HACK and FUEL hold at least 173 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.57%
Fund size$279.0m$299.0m$1.2b$1.2b$270.0m
Holdings845555145
1Y price return−4.6%−23.4%+42.8%+24.5%+40.4%
Distribution yield4.53%3.87%1.79%3.16%4.07%
Look-through coverage100.0%100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ASIA
- HACK
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldASIAnot heldHACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldHACKnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldASIAnot heldHACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldASIAnot heldHACKnot heldFUELnot held
and 163 more companies the funds hold