MVB vs DTEC vs IXI vs HACK
MVB, DTEC, IXI and HACK 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.50%0.41%0.67%
Fund size$279.0m$128.1m$141.0m$1.2b
Holdings85011551
1Y price return−5.0%−22.6%−1.5%+23.9%
Distribution yield4.53%3.32%2.09%3.16%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DTEC
- IXI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DTECnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DTECnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DTECnot heldIXInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DTECnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DTECnot heldIXInot heldHACKnot held
and 181 more companies the funds hold