MVB vs QFN vs ASIA vs DRIV vs HACK
MVB, QFN, ASIA, DRIV and HACK hold 169 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.67%
Fund size$279.0m$80.0m$1.2b$16.0m$1.2b
Holdings829555951
1Y price return−4.6%−4.8%+42.8%+3.1%+24.5%
Distribution yield4.53%2.21%1.79%0.84%3.16%
Look-through coverage100.0%98.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- DRIV
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldDRIVnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldDRIVnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldDRIVnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldDRIVnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldDRIVnot heldHACKnot held
and 159 more companies the funds hold