MVR vs MVB vs SMHG vs HACK
MVR, MVB, SMHG and HACK hold 124 companies between them. None is in every one of them, and SMHG and HACK are the most alike: 7% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.35%0.67%
Fund size$628.0m$279.0m--$1.2b
Holdings3783851
1Y price return+16.5%−5.0%+8.9%only priced since 2026-08-04+23.9%
Distribution yield2.48%4.53%Not yet3.16%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SMHG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%SMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%SMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%SMHGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%SMHGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%SMHGnot heldHACKnot held
and 114 more companies the funds hold