MVB vs MNRS vs ASIA vs DRUG vs HACK
MVB, MNRS, ASIA, DRUG and HACK hold 211 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.67%
Fund size$279.0m$275.0m$1.2b$163.0m$1.2b
Holdings863556651
1Y price return−4.6%+2.4%+42.8%+6.5%+24.5%
Distribution yield4.53%8.33%1.79%3.91%3.16%
Look-through coverage100.0%99.8%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- ASIA
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldASIAnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldASIAnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldASIAnot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldASIAnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldASIAnot heldDRUGnot heldHACKnot held
and 201 more companies the funds hold