MVB vs DFND vs HLTH vs ASIA vs HACK
MVB, DFND, HLTH, ASIA and HACK hold 191 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%0.67%
Fund size$279.0m$299.0m$51.0m$1.2b$1.2b
Holdings845515551
1Y price return−4.6%−23.4%−0.3%+42.8%+24.5%
Distribution yield4.53%3.87%0.34%1.79%3.16%
Look-through coverage100.0%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HLTH
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHLTHnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHLTHnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHLTHnot heldASIAnot heldHACKnot held
and 181 more companies the funds hold