MVB vs HACK vs DFND vs DRUG vs FUEL
MVB, HACK, DFND, DRUG and FUEL hold at least 178 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.57%
Fund size$279.0m$1.2b$299.0m$163.0m$270.0m
Holdings851456645
1Y price return−4.6%+24.5%−23.4%+6.5%+40.4%
Distribution yield4.53%3.16%3.87%3.91%4.07%
Look-through coverage100.0%100.0%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- DFND
- DRUG
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldDFNDnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldDFNDnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldDFNDnot heldDRUGnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldDFNDnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldDFNDnot heldDRUGnot heldFUELnot held
and 168 more companies the funds hold