MVB vs ASIA vs HACK vs QFN vs HMND
MVB, ASIA, HACK, QFN and HMND hold 152 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.34%0.57%
Fund size$279.0m$1.2b$1.2b$80.0m$1.0m
Holdings855512930
1Y price return−4.6%+42.8%+24.5%−4.8%−13.7%only priced since 2026-03-25
Distribution yield4.53%1.79%3.16%2.21%Not yet
Look-through coverage100.0%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldHACKnot heldQFN28.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldHACKnot heldQFN13.3%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldHACKnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldHACKnot heldQFN13.7%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldHACKnot heldQFN10.2%HMNDnot held
and 142 more companies the funds hold