MVB vs HACK vs QFN vs ASIA vs AINF
MVB, HACK, QFN, ASIA 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%0.34%0.67%0.57%
Fund size$279.0m$1.2b$80.0m$1.2b$108.4m
Holdings851295530
1Y price return−4.6%+24.5%−4.8%+42.8%+17.0%
Distribution yield4.53%3.16%2.21%1.79%3.43%one payment in the year
Look-through coverage100.0%100.0%98.5%99.8%97.2%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- QFN
- ASIA
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldQFN28.7%ASIAnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldQFN13.3%ASIAnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldQFN14.0%ASIAnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldQFN13.7%ASIAnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldQFN10.2%ASIAnot heldAINFnot held
and 138 more companies the funds hold