MVB vs MVR vs HLTH vs HACK
MVB, MVR, HLTH and HACK hold 138 companies between them. None is in every one of them, and MVB and HACK are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.67%
Fund size$279.0m$628.0m$51.0m$1.2b
Holdings8375151
1Y price return−5.0%+16.5%−0.1%+23.9%
Distribution yield4.53%2.48%0.34%3.16%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- HLTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldHLTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldHLTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldHLTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldHLTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldHLTHnot heldHACKnot held
and 128 more companies the funds hold