MVB vs ASIA vs HACK vs QFN vs QRE
MVB, ASIA, HACK, QFN and QRE hold 180 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.34%0.34%
Fund size$279.0m$1.2b$1.2b$80.0m$463.0m
Holdings855512959
1Y price return−4.6%+42.8%+24.5%−4.8%+23.1%
Distribution yield4.53%1.79%3.16%2.21%2.23%
Look-through coverage100.0%99.8%100.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldASIAnot heldHACKnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldHACKnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldHACKnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldHACKnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldHACKnot heldQFN13.7%QREnot held
and 170 more companies the funds hold