MVB vs HLTH vs TECH vs HACK
MVB, HLTH, TECH and HACK hold 141 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.45%0.67%
Fund size$279.0m$51.0m$287.4m$1.2b
Holdings8514251
1Y price return−4.6%−0.3%+18.4%+24.5%
Distribution yield4.53%0.34%3.00%3.16%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- TECH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldTECHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldTECHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldTECHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldTECHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldTECHnot heldHACKnot held
and 131 more companies the funds hold