MVB vs DFND vs MVR vs ASIA vs HACK
MVB, DFND, MVR, ASIA and HACK hold 177 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%0.35%0.67%0.67%
Fund size$279.0m$299.0m$628.0m$1.2b$1.2b
Holdings845375551
1Y price return−5.0%−22.0%+16.5%+43.5%+23.9%
Distribution yield4.53%3.87%2.48%1.79%3.16%
Look-through coverage100.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMVRnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMVRnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMVRnot heldASIAnot heldHACKnot held
and 167 more companies the funds hold