MVB vs HLTH vs ASIA vs DFND vs HACK
MVB, HLTH, ASIA, DFND and HACK hold 191 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.65%0.67%
Fund size$279.0m$51.0m$1.2b$299.0m$1.2b
Holdings851554551
1Y price return−4.6%−0.3%+42.8%−23.4%+24.5%
Distribution yield4.53%0.34%1.79%3.87%3.16%
Look-through coverage100.0%99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- ASIA
- DFND
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldASIAnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldASIAnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldASIAnot heldDFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldASIAnot heldDFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldASIAnot heldDFNDnot heldHACKnot held
and 181 more companies the funds hold