MVR vs ASIA vs HACK vs MVB vs WIRE
MVR, ASIA, HACK, MVB and WIRE hold 174 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.28%0.65%
Fund size$628.0m$1.2b$1.2b$279.0m$746.6m
Holdings375551840
1Y price return+14.1%+42.8%+24.5%−4.6%+20.3%
Distribution yield2.48%1.79%3.16%4.53%3.04%
Look-through coverage100.0%99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- HACK
- MVB
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB20.2%WIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB19.2%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldMVB17.5%WIREnot held
and 164 more companies the funds hold