MVB vs DRUG vs ASIA vs HMND vs HACK
MVB, DRUG, ASIA, HMND and HACK hold 185 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.67%
Fund size$279.0m$163.0m$1.2b$1.0m$1.2b
Holdings866553051
1Y price return−4.6%+6.5%+42.8%−13.7%only priced since 2026-03-25+24.5%
Distribution yield4.53%3.91%1.79%Not yet3.16%
Look-through coverage100.0%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ASIA
- HMND
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldASIAnot heldHMNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldHMNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldASIAnot heldHMNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldASIAnot heldHMNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldASIAnot heldHMNDnot heldHACKnot held
and 175 more companies the funds hold