MVB vs DRUG vs HACK vs ASIA vs MVR
MVB, DRUG, HACK, ASIA and MVR hold 191 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.35%
Fund size$279.0m$163.0m$1.2b$1.2b$628.0m
Holdings866515537
1Y price return−4.6%+6.5%+24.5%+42.8%+14.1%
Distribution yield4.53%3.91%3.16%1.79%2.48%
Look-through coverage100.0%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- HACK
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldHACKnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldHACKnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldHACKnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldHACKnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldHACKnot heldASIAnot heldMVRnot held
and 181 more companies the funds hold