MVB vs ASIA vs HACK vs MVR vs QFN
MVB, ASIA, HACK, MVR and QFN hold 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.35%0.34%
Fund size$279.0m$1.2b$1.2b$628.0m$80.0m
Holdings855513729
1Y price return−4.6%+42.8%+24.5%+14.1%−4.8%
Distribution yield4.53%1.79%3.16%2.48%2.21%
Look-through coverage100.0%99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldHACKnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldHACKnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldHACKnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldHACKnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldHACKnot heldMVRnot heldQFN10.2%
and 148 more companies the funds hold