MVB vs QFN vs ASIA vs FOOD vs HACK
MVB, QFN, ASIA, FOOD and HACK hold 182 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$77.0m$1.2b
Holdings829557851
1Y price return−4.6%−4.8%+42.8%+10.8%+24.5%
Distribution yield4.53%2.21%1.79%4.95%3.16%
Look-through coverage100.0%98.5%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- FOOD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldFOODnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldFOODnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldFOODnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldFOODnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldFOODnot heldHACKnot held
and 172 more companies the funds hold