MVB vs ASIA vs HACK vs QRE
MVB, ASIA, HACK and QRE hold 159 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.34%
Fund size$279.0m$1.2b$1.2b$463.0m
Holdings8555159
1Y price return−4.6%+42.8%+24.5%+23.1%
Distribution yield4.53%1.79%3.16%2.23%
Look-through coverage100.0%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- HACK
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldASIAnot heldHACKnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldHACKnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldHACKnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldHACKnot heldQREnot held
and 149 more companies the funds hold