MVB vs DRUG vs MNRS vs ASIA vs HACK
MVB, DRUG, MNRS, ASIA and HACK hold 211 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.67%
Fund size$279.0m$163.0m$275.0m$1.2b$1.2b
Holdings866635551
1Y price return−4.6%+6.5%+2.4%+42.8%+24.5%
Distribution yield4.53%3.91%8.33%1.79%3.16%
Look-through coverage100.0%99.7%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldMNRSnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldMNRSnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldMNRSnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldMNRSnot heldASIAnot heldHACKnot held
and 201 more companies the funds hold