MVR vs ASIA vs MVB vs HACK vs FUEL
MVR, ASIA, MVB, HACK and FUEL hold at least 169 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.67%0.57%
Fund size$628.0m$1.2b$279.0m$1.2b$270.0m
Holdings375585145
1Y price return+14.1%+42.8%−4.6%+24.5%+40.4%
Distribution yield2.48%1.79%4.53%3.16%4.07%
Look-through coverage100.0%99.8%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- HACK
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%HACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%HACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%HACKnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%HACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB17.5%HACKnot heldFUELnot held
and 159 more companies the funds hold