MVB vs QFN vs ASIA vs HMND
MVB, QFN, ASIA and HMND hold 108 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%
Fund size$279.0m$80.0m$1.2b$1.0m
Holdings8295530
1Y price return−5.0%−5.4%+43.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%2.21%1.79%Not yet
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ASIAnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ASIAnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ASIAnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ASIAnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%ASIAnot heldHMNDnot held
and 98 more companies the funds hold