MVB vs ERTH vs ASIA vs HACK
MVB, ERTH, ASIA and HACK hold 188 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%
Fund size$279.0m$84.0m$1.2b$1.2b
Holdings81055551
1Y price return−4.6%+0.2%+42.8%+24.5%
Distribution yield4.53%0.07%1.79%3.16%
Look-through coverage100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldASIAnot heldHACKnot held
and 178 more companies the funds hold