MVB vs FOOD vs ASIA vs DRUG vs HACK
MVB, FOOD, ASIA, DRUG and HACK hold 215 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%0.67%0.57%0.67%
Fund size$279.0m$77.0m$1.2b$163.0m$1.2b
Holdings878556651
1Y price return−4.6%+10.8%+42.8%+6.5%+24.5%
Distribution yield4.53%4.95%1.79%3.91%3.16%
Look-through coverage100.0%99.6%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ASIA
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldASIAnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldASIAnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldASIAnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldASIAnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldASIAnot heldDRUGnot heldHACKnot held
and 205 more companies the funds hold