MVB vs HACK vs QFN vs ASIA vs MVR
MVB, HACK, QFN, ASIA and MVR hold 158 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.67%0.35%
Fund size$279.0m$1.2b$80.0m$1.2b$628.0m
Holdings851295537
1Y price return−4.6%+24.5%−4.8%+42.8%+14.1%
Distribution yield4.53%3.16%2.21%1.79%2.48%
Look-through coverage100.0%100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldQFN28.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldQFN13.3%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldQFN13.7%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldQFN10.2%ASIAnot heldMVRnot held
and 148 more companies the funds hold