MVB vs MVR vs ASIA vs FOOD vs HACK
MVB, MVR, ASIA, FOOD and HACK hold 197 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.57%0.67%
Fund size$279.0m$628.0m$1.2b$77.0m$1.2b
Holdings837557851
1Y price return−4.6%+14.1%+42.8%+10.8%+24.5%
Distribution yield4.53%2.48%1.79%4.95%3.16%
Look-through coverage100.0%100.0%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- FOOD
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldFOODnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldFOODnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldFOODnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldFOODnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldASIAnot heldFOODnot heldHACKnot held
and 187 more companies the funds hold