MVB vs ASIA vs QFN vs HACK vs ATEC
MVB, ASIA, QFN, HACK and ATEC hold 165 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%0.67%0.48%
Fund size$279.0m$1.2b$80.0m$1.2b$613.6m
Holdings855295144
1Y price return−5.0%+43.5%−5.4%+23.9%+2.0%only priced since 2026-09-24
Distribution yield4.53%1.79%2.21%3.16%1.97%
Look-through coverage100.0%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%HACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%HACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%HACKnot heldATECnot held
and 155 more companies the funds hold