MVB vs ASIA vs QFN vs HMND vs HACK
MVB, ASIA, QFN, HMND and HACK hold 152 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
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$1.0m$1.2b
Holdings855293051
1Y price return−4.6%+42.8%−4.8%−13.7%only priced since 2026-03-25+24.5%
Distribution yield4.53%1.79%2.21%Not yet3.16%
Look-through coverage100.0%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- HMND
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%HMNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%HMNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%HMNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%HMNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%HMNDnot heldHACKnot held
and 142 more companies the funds hold