MVB vs WIRE vs ASIA vs HACK vs MVR
MVB, WIRE, ASIA, HACK and MVR hold 174 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.35%
Fund size$279.0m$746.6m$1.2b$1.2b$628.0m
Holdings840555137
1Y price return−4.6%+20.3%+42.8%+24.5%+14.1%
Distribution yield4.53%3.04%1.79%3.16%2.48%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- ASIA
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%WIREnot heldASIAnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%WIREnot heldASIAnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%WIREnot heldASIAnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%WIREnot heldASIAnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%WIREnot heldASIAnot heldHACKnot heldMVRnot held
and 164 more companies the funds hold