MVB vs HACK vs QRE vs ASIA
MVB, HACK, QRE and ASIA hold 159 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.67%
Fund size$279.0m$1.2b$463.0m$1.2b
Holdings8515955
1Y price return−4.6%+24.5%+23.1%+42.8%
Distribution yield4.53%3.16%2.23%1.79%
Look-through coverage100.0%100.0%99.4%99.8%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldHACKnot heldQRE39.5%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HACKnot heldQREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HACKnot heldQREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HACKnot heldQREnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HACKnot heldQREnot heldASIAnot held
and 149 more companies the funds hold