MVB vs DFND vs DRUG vs FUEL vs HACK
MVB, DFND, DRUG, FUEL and HACK hold at least 178 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%0.57%0.57%0.67%
Fund size$279.0m$299.0m$163.0m$270.0m$1.2b
Holdings845664551
1Y price return−4.6%−23.4%+6.5%+40.4%+24.5%
Distribution yield4.53%3.87%3.91%4.07%3.16%
Look-through coverage100.0%100.0%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- DRUG
- FUEL
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldDRUGnot heldFUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldDRUGnot heldFUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldDRUGnot heldFUELnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldDRUGnot heldFUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldDRUGnot heldFUELnot heldHACKnot held
and 168 more companies the funds hold