MVB vs ITEK vs ASIA vs HACK
MVB, ITEK, ASIA and HACK hold 126 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 13% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.67%0.67%
Fund size$279.0m$30.0m$1.2b$1.2b
Holdings8385551
1Y price return−5.0%+9.5%+43.5%+23.9%
Distribution yield4.53%7.61%1.79%3.16%
Look-through coverage100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ITEK
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ITEKnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ITEKnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ITEKnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ITEKnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ITEKnot heldASIAnot heldHACKnot held
and 116 more companies the funds hold