MVB vs IXI vs ASIA vs HACK vs MVR
MVB, IXI, ASIA, HACK and MVR hold 228 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
FundVanEckiSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.67%0.35%
Fund size$279.0m$141.0m$1.2b$1.2b$628.0m
Holdings8115555137
1Y price return−5.0%−1.5%+43.5%+23.9%+16.5%
Distribution yield4.53%2.09%1.79%3.16%2.48%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldASIAnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldASIAnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldASIAnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldASIAnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldASIAnot heldHACKnot heldMVRnot held
and 218 more companies the funds hold