MVB vs IXI vs HACK vs ASIA vs MVR
MVB, IXI, HACK, ASIA and MVR hold 228 companies between them. None is in every one of them, and HACK and ASIA 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
Holdings8115515537
1Y price return−5.0%−1.5%+23.9%+43.5%+16.5%
Distribution yield4.53%2.09%3.16%1.79%2.48%
Look-through coverage100.0%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- HACK
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%IXInot heldHACKnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%IXInot heldHACKnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%IXInot heldHACKnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%IXInot heldHACKnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%IXInot heldHACKnot heldASIAnot heldMVRnot held
and 218 more companies the funds hold