MVB vs QFN vs ASIA vs DRUG vs HACK
MVB, QFN, ASIA, DRUG and HACK hold 176 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%0.57%0.67%
Fund size$279.0m$80.0m$1.2b$163.0m$1.2b
Holdings829556651
1Y price return−4.6%−4.8%+42.8%+6.5%+24.5%
Distribution yield4.53%2.21%1.79%3.91%3.16%
Look-through coverage100.0%98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- DRUG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldDRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldDRUGnot heldHACKnot held
and 166 more companies the funds hold