MVB vs URNM vs ASIA vs HACK
MVB, URNM, ASIA and HACK hold at least 140 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.67%
Fund size$279.0m$368.0m$1.2b$1.2b
Holdings8485551
1Y price return−4.6%−21.4%+42.8%+24.5%
Distribution yield4.53%2.65%1.79%3.16%
Look-through coverage100.0%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldASIAnot heldHACKnot held
and 130 more companies the funds hold