MVB vs DTEC vs HACK vs IXI
MVB, DTEC, HACK and IXI hold 191 companies between them. None is in every one of them, and DTEC and HACK are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.50%0.67%0.41%
Fund size$279.0m$128.1m$1.2b$141.0m
Holdings85051115
1Y price return−5.0%−22.6%+23.9%−1.5%
Distribution yield4.53%3.32%3.16%2.09%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- DTEC
- HACK
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DTECnot heldHACKnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DTECnot heldHACKnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DTECnot heldHACKnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DTECnot heldHACKnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DTECnot heldHACKnot heldIXInot held
and 181 more companies the funds hold