MVB vs ASIA vs TECH vs QFN vs HACK
MVB, ASIA, TECH, QFN and HACK hold 161 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.34%0.67%
Fund size$279.0m$1.2b$287.4m$80.0m$1.2b
Holdings855422951
1Y price return−5.0%+43.5%+18.2%−5.4%+23.9%
Distribution yield4.53%1.79%3.00%2.21%3.16%
Look-through coverage100.0%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TECH
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldTECHnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldTECHnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldTECHnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldTECHnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldTECHnot heldQFN10.2%HACKnot held
and 151 more companies the funds hold