MVB vs HACK vs ASIA vs QFN vs AINF
MVB, HACK, ASIA, QFN and AINF hold at least 148 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.34%0.57%
Fund size$279.0m$1.2b$1.2b$80.0m$108.4m
Holdings851552930
1Y price return−4.6%+24.5%+42.8%−4.8%+17.0%
Distribution yield4.53%3.16%1.79%2.21%3.43%one payment in the year
Look-through coverage100.0%100.0%99.8%98.5%97.2%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- ASIA
- QFN
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldASIAnot heldQFN28.7%AINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldASIAnot heldQFN13.3%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldASIAnot heldQFN14.0%AINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldASIAnot heldQFN13.7%AINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldASIAnot heldQFN10.2%AINFnot held
and 138 more companies the funds hold