MVB vs HACK vs DFND vs DRUG
MVB, HACK, DFND and DRUG hold 146 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%
Fund size$279.0m$1.2b$299.0m$163.0m
Holdings8514566
1Y price return−4.6%+24.5%−23.4%+6.5%
Distribution yield4.53%3.16%3.87%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HACKnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HACKnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HACKnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HACKnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HACKnot heldDFNDnot heldDRUGnot held
and 136 more companies the funds hold