MVB vs MVR vs HACK vs ASIA vs QFN
MVB, MVR, HACK, ASIA and QFN 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.67%0.34%
Fund size$279.0m$628.0m$1.2b$1.2b$80.0m
Holdings837515529
1Y price return−4.6%+14.1%+24.5%+42.8%−4.8%
Distribution yield4.53%2.48%3.16%1.79%2.21%
Look-through coverage100.0%100.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- HACK
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldHACKnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldHACKnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldHACKnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldHACKnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldHACKnot heldASIAnot heldQFN10.2%
and 148 more companies the funds hold