MVB vs ASIA vs QFN vs FUEL vs HACK
MVB, ASIA, QFN, FUEL and HACK hold at least 154 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%0.34%0.57%0.67%
Fund size$279.0m$1.2b$80.0m$270.0m$1.2b
Holdings855294551
1Y price return−4.6%+42.8%−4.8%+40.4%+24.5%
Distribution yield4.53%1.79%2.21%4.07%3.16%
Look-through coverage100.0%99.8%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- FUEL
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%FUELnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%FUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%FUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%FUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%FUELnot heldHACKnot held
and 144 more companies the funds hold