MVB vs IXI vs ASIA vs QFN vs HACK
MVB, IXI, ASIA, QFN and HACK hold 213 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
FundVanEckiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.67%0.34%0.67%
Fund size$279.0m$141.0m$1.2b$80.0m$1.2b
Holdings8115552951
1Y price return−5.0%−1.5%+43.5%−5.4%+23.9%
Distribution yield4.53%2.09%1.79%2.21%3.16%
Look-through coverage100.0%99.5%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- ASIA
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%IXInot heldASIAnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%IXInot heldASIAnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%IXInot heldASIAnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%IXInot heldASIAnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%IXInot heldASIAnot heldQFN10.2%HACKnot held
and 203 more companies the funds hold