MVB vs ASIA vs QFN vs IXI vs HACK
MVB, ASIA, QFN, IXI and HACK hold 213 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
FundVanEckBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.41%0.67%
Fund size$279.0m$1.2b$80.0m$141.0m$1.2b
Holdings8552911551
1Y price return−5.0%+43.5%−5.4%−1.5%+23.9%
Distribution yield4.53%1.79%2.21%2.09%3.16%
Look-through coverage100.0%99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%IXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%IXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%IXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%IXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%IXInot heldHACKnot held
and 203 more companies the funds hold