MVB vs MVR vs TECH vs IXI vs HACK
MVB, MVR, TECH, IXI and HACK hold 218 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.41%0.67%
Fund size$279.0m$628.0m$287.4m$141.0m$1.2b
Holdings8374211551
1Y price return−5.0%+16.5%+18.2%−1.5%+23.9%
Distribution yield4.53%2.48%3.00%2.09%3.16%
Look-through coverage100.0%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- TECH
- IXI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldTECHnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldTECHnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldTECHnot heldIXInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldTECHnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldTECHnot heldIXInot heldHACKnot held
and 208 more companies the funds hold