MVB vs HACK vs MNRS vs DFND vs MVR
MVB, HACK, MNRS, DFND and MVR hold 184 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.65%0.35%
Fund size$279.0m$1.2b$275.0m$299.0m$628.0m
Holdings851634537
1Y price return−4.6%+24.5%+2.4%−23.4%+14.1%
Distribution yield4.53%3.16%8.33%3.87%2.48%
Look-through coverage100.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- MNRS
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HACKnot heldMNRSnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HACKnot heldMNRSnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HACKnot heldMNRSnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HACKnot heldMNRSnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HACKnot heldMNRSnot heldDFNDnot heldMVRnot held
and 174 more companies the funds hold