MVB vs HACK vs MNRS vs ASIA vs ERTH
MVB, HACK, MNRS, ASIA and ERTH hold 244 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.67%0.65%
Fund size$279.0m$1.2b$275.0m$1.2b$84.0m
Holdings8516355105
1Y price return−4.6%+24.5%+2.4%+42.8%+0.2%
Distribution yield4.53%3.16%8.33%1.79%0.07%
Look-through coverage100.0%100.0%99.8%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- MNRS
- ASIA
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldMNRSnot heldASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldMNRSnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldMNRSnot heldASIAnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldMNRSnot heldASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldMNRSnot heldASIAnot heldERTHnot held
and 234 more companies the funds hold