MVB vs DFND vs HLTH vs HACK vs MVR
MVB, DFND, HLTH, HACK and MVR hold 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
FundVanEckVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%0.35%
Fund size$279.0m$299.0m$51.0m$1.2b$628.0m
Holdings845515137
1Y price return−4.6%−23.4%−0.3%+24.5%+14.1%
Distribution yield4.53%3.87%0.34%3.16%2.48%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HLTH
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldHLTHnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldHLTHnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldHLTHnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldHLTHnot heldHACKnot heldMVRnot held
and 168 more companies the funds hold