MVR vs MVB vs BNKS vs ASIA vs HACK
MVR, MVB, BNKS, ASIA and HACK hold 196 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.67%0.67%
Fund size$628.0m$279.0m$180.0m$1.2b$1.2b
Holdings378785551
1Y price return+16.5%−5.0%+23.8%+43.5%+23.9%
Distribution yield2.48%4.53%5.62%1.79%3.16%
Look-through coverage100.0%100.0%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- BNKS
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%BNKSnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%BNKSnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%BNKSnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%BNKSnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%BNKSnot heldASIAnot heldHACKnot held
and 186 more companies the funds hold