MVB vs ASIA vs MVR vs HACK vs QFN
MVB, ASIA, MVR, HACK 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.67%0.34%
Fund size$279.0m$1.2b$628.0m$1.2b$80.0m
Holdings855375129
1Y price return−5.0%+43.5%+16.5%+23.9%−5.4%
Distribution yield4.53%1.79%2.48%3.16%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
- MVR
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldMVRnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldMVRnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldMVRnot heldHACKnot heldQFN10.2%
and 148 more companies the funds hold