MVB vs IXJ vs ASIA vs HACK
MVB, IXJ, ASIA and HACK hold 209 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$1.4b$1.2b$1.2b
Holdings81265551
1Y price return−5.0%+3.9%+43.5%+23.9%
Distribution yield4.53%1.56%1.79%3.16%
Look-through coverage100.0%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldASIAnot heldHACKnot held
and 199 more companies the funds hold