Compare MVR · ERTH · ASIA · HACK · MVB
MVR, ERTH, ASIA, HACK and MVB hold 224 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | ERTH | ASIA | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.67% | 0.28% |
| Fund size | $628.0m | $84.0m | $1.2b | $1.2b | $279.0m |
| Holdings | 37 | 105 | 55 | 51 | 8 |
| 1Y price return | +15.5% | +0.4% | +44.7% | +24.6% | −4.7% |
| Distribution yield | 2.48% | 0.07% | 1.79% | 3.16% | 4.53% |
| Look-through coverage | 100.0% | 98.6% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldASIAnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldASIAnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldASIAnot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldASIAnot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldERTHnot heldASIAnot heldHACKnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5MVRnot heldERTHnot heldASIA14.8%HACKnot heldMVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldERTHnot heldASIA11.2%HACKnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldERTHnot heldASIA9.6%HACKnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldERTHnot heldASIAnot heldHACK8.9%MVBnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldERTHnot heldASIA8.5%HACKnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.