MVR vs VTKH vs MVB vs DRUG vs HACK
MVR, VTKH, MVB, DRUG and HACK hold 419 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12% of each is the same companies.
Side by side
FundVanEckVanguardVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.28%0.57%0.67%
Fund size$628.0m--$279.0m$163.0m$1.2b
Holdings3729886651
1Y price return+14.1%+35.7%only priced since 2026-03-23−4.6%+6.5%+24.5%
Distribution yield2.48%Not yet4.53%3.91%3.16%
Look-through coverage100.0%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- MVB
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldVTKHnot heldMVB20.7%DRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldVTKHnot heldMVB20.2%DRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldVTKHnot heldMVB20.2%DRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldVTKHnot heldMVB19.2%DRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldVTKHnot heldMVB17.5%DRUGnot heldHACKnot held
and 409 more companies the funds hold