MVB vs IXI vs ASIA vs HACK
MVB, IXI, ASIA and HACK hold 192 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.67%
Fund size$279.0m$141.0m$1.2b$1.2b
Holdings81155551
1Y price return−5.0%−1.5%+43.5%+23.9%
Distribution yield4.53%2.09%1.79%3.16%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldASIAnot heldHACKnot held
and 182 more companies the funds hold