MVR vs HLTH vs DFND vs MVB vs HACK
MVR, HLTH, DFND, MVB and HACK hold 178 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.65%0.28%0.67%
Fund size$628.0m$51.0m$299.0m$279.0m$1.2b
Holdings375145851
1Y price return+14.1%−0.3%−23.4%−4.6%+24.5%
Distribution yield2.48%0.34%3.87%4.53%3.16%
Look-through coverage100.0%99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HLTH
- DFND
- MVB
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB19.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDFNDnot heldMVB17.5%HACKnot held
and 168 more companies the funds hold