ASIA vs HACK vs MVR vs QFN
ASIA, HACK, MVR and QFN hold 158 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.34%
Fund size$1.2b$1.2b$628.0m$80.0m
Holdings55513729
1Y price return+42.8%+24.5%+14.1%−4.8%
Distribution yield1.79%3.16%2.48%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHACKnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HACKnot heldMVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHACKnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHACKnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHACKnot heldMVRnot heldQFN13.3%
and 148 more companies the funds hold