MVB vs ASIA vs IXJ vs QFN vs HACK
MVB, ASIA, IXJ, QFN and HACK hold 230 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
FundVanEckBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%0.67%
Fund size$279.0m$1.2b$1.4b$80.0m$1.2b
Holdings8551262951
1Y price return−5.0%+43.5%+3.9%−5.4%+23.9%
Distribution yield4.53%1.79%1.56%2.21%3.16%
Look-through coverage100.0%99.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- IXJ
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldIXJnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldIXJnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldIXJnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldIXJnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldIXJnot heldQFN10.2%HACKnot held
and 220 more companies the funds hold