MVB vs QRE vs ASIA vs HACK vs QFN
MVB, QRE, ASIA, HACK and QFN hold 180 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%0.34%
Fund size$279.0m$463.0m$1.2b$1.2b$80.0m
Holdings859555129
1Y price return−5.0%+25.5%+43.5%+23.9%−5.4%
Distribution yield4.53%2.23%1.79%3.16%2.21%
Look-through coverage100.0%99.4%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- ASIA
- HACK
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQRE39.5%ASIAnot heldHACKnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QREnot heldASIAnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QREnot heldASIAnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QREnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QREnot heldASIAnot heldHACKnot heldQFN13.7%
and 170 more companies the funds hold