MVB vs HACK vs ASIA vs FOOD vs MVR
MVB, HACK, ASIA, FOOD and MVR hold 197 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.57%0.35%
Fund size$279.0m$1.2b$1.2b$77.0m$628.0m
Holdings851557837
1Y price return−4.6%+24.5%+42.8%+10.8%+14.1%
Distribution yield4.53%3.16%1.79%4.95%2.48%
Look-through coverage100.0%100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- ASIA
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldASIAnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldASIAnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldASIAnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldASIAnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldASIAnot heldFOODnot heldMVRnot held
and 187 more companies the funds hold