Compare MVB · HACK · ASIA · DFND · MVR
MVB, HACK, ASIA, DFND and MVR hold 177 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | HACK | ASIA | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.67% | 0.65% | 0.35% |
| Fund size | $279.0m | $1.2b | $1.2b | $299.0m | $628.0m |
| Holdings | 8 | 51 | 55 | 45 | 37 |
| 1Y price return | −4.7% | +24.6% | +44.7% | −23.7% | +15.5% |
| Distribution yield | 4.51% | 3.10% | 1.77% | 3.77% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldASIAnot heldDFNDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldASIAnot heldDFNDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldASIAnot heldDFNDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldASIAnot heldDFNDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldASIAnot heldDFNDnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldHACKnot heldASIA14.8%DFNDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldHACKnot heldASIA11.2%DFNDnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldHACKnot heldASIA9.6%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldHACKnot heldASIAnot heldDFND9.0%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%ASIAnot heldDFNDnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- HACK and DFND share 4 companies5.5%
- HACK and ASIA share 1 company1.5%
Show the other 4
- ASIA and DFND share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.