ASIA vs HACK vs MVR vs QFN vs ESPO
ASIA, HACK, MVR, QFN and ESPO hold 181 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.35%0.34%0.55%
Fund size$1.2b$1.2b$628.0m$80.0m$81.0m
Holdings5551372926
1Y price return+42.8%+24.5%+14.1%−4.8%−30.9%
Distribution yield1.79%3.16%2.48%2.21%13.08%
Look-through coverage99.8%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- MVR
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldHACKnot heldMVRnot heldQFN28.7%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%HACKnot heldMVRnot heldQFNnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldHACKnot heldMVRnot heldQFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldHACKnot heldMVRnot heldQFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldHACKnot heldMVRnot heldQFN13.3%ESPOnot held
and 171 more companies the funds hold