MVB vs QFN vs ASIA vs HACK vs HMND
MVB, QFN, ASIA, HACK and HMND hold 152 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.57%
Fund size$279.0m$80.0m$1.2b$1.2b$1.0m
Holdings829555130
1Y price return−4.6%−4.8%+42.8%+24.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%2.21%1.79%3.16%Not yet
Look-through coverage100.0%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- HACK
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldHACKnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldHACKnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldHACKnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldHACKnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldHACKnot heldHMNDnot held
and 142 more companies the funds hold