MVB vs HLTH vs DFND vs ASIA vs HACK
MVB, HLTH, DFND, ASIA 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
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.67%0.67%
Fund size$279.0m$51.0m$299.0m$1.2b$1.2b
Holdings851455551
1Y price return−4.6%−0.3%−23.4%+42.8%+24.5%
Distribution yield4.53%0.34%3.87%1.79%3.16%
Look-through coverage100.0%99.9%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- DFND
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldDFNDnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldDFNDnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldDFNDnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldDFNDnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%HLTHnot heldDFNDnot heldASIAnot heldHACKnot held
and 181 more companies the funds hold