MVR vs ERTH vs MVB vs ASIA vs HACK
MVR, ERTH, MVB, ASIA and HACK hold 224 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%0.65%0.28%0.67%0.67%
Fund size$628.0m$84.0m$279.0m$1.2b$1.2b
Holdings3710585551
1Y price return+14.1%+0.2%−4.6%+42.8%+24.5%
Distribution yield2.48%0.07%4.53%1.79%3.16%
Look-through coverage100.0%98.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- MVB
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldMVB20.7%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldMVB20.2%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldMVB20.2%ASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldMVB19.2%ASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldERTHnot heldMVB17.5%ASIAnot heldHACKnot held
and 214 more companies the funds hold