MVB vs WIRE vs ASIA vs HACK vs QFN
MVB, WIRE, ASIA, HACK and QFN hold 161 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.34%
Fund size$279.0m$746.6m$1.2b$1.2b$80.0m
Holdings840555129
1Y price return−4.6%+20.3%+42.8%+24.5%−4.8%
Distribution yield4.53%3.04%1.79%3.16%2.21%
Look-through coverage100.0%99.5%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldASIAnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldASIAnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldASIAnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldASIAnot heldHACKnot heldQFN10.2%
and 151 more companies the funds hold