MVB vs ASIA vs QFN vs SLVM vs HACK
MVB, ASIA, QFN, SLVM and HACK hold 160 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%0.65%0.67%
Fund size$279.0m$1.2b$80.0m$45.4m$1.2b
Holdings855293951
1Y price return−5.0%+43.5%−5.4%−20.8%only priced since 2026-01-28+23.9%
Distribution yield4.52%1.82%2.21%Not yet3.16%
Look-through coverage100.0%99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- SLVM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%SLVMnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldASIAnot heldQFNnot heldSLVM23.6%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%SLVMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%SLVMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%SLVMnot heldHACKnot held
and 150 more companies the funds hold