ASIA vs MVR vs HACK vs QFN
ASIA, MVR, HACK 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.34%
Fund size$1.2b$628.0m$1.2b$80.0m
Holdings55375129
1Y price return+43.5%+16.5%+23.9%−5.4%
Distribution yield1.79%2.48%3.16%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldHACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldHACKnot heldQFN13.3%
and 148 more companies the funds hold