MVB vs MVR vs SMHG vs HACK
MVB, MVR, SMHG and HACK hold 124 companies between them. None is in every one of them, and SMHG and HACK are the most alike: 7% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.35%0.67%
Fund size$279.0m$628.0m--$1.2b
Holdings8373851
1Y price return−5.0%+16.5%+8.9%only priced since 2026-08-04+23.9%
Distribution yield4.53%2.48%Not yet3.16%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SMHG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldSMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldSMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldSMHGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldSMHGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldSMHGnot heldHACKnot held
and 114 more companies the funds hold