MVB vs FOOD vs DRUG vs DFND vs HACK
MVB, FOOD, DRUG, DFND and HACK hold 206 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.65%0.67%
Fund size$279.0m$77.0m$163.0m$299.0m$1.2b
Holdings878664551
1Y price return−4.6%+10.8%+6.5%−23.4%+24.5%
Distribution yield4.53%4.95%3.91%3.87%3.16%
Look-through coverage100.0%99.6%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DRUG
- DFND
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDRUGnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDRUGnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDRUGnot heldDFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDRUGnot heldDFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDRUGnot heldDFNDnot heldHACKnot held
and 196 more companies the funds hold