MVR vs AINF vs ASIA vs HACK vs QFN
MVR, AINF, ASIA, HACK and QFN hold at least 184 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.67%0.34%
Fund size$628.0m$108.4m$1.2b$1.2b$80.0m
Holdings3730555129
1Y price return+14.1%+17.0%+42.8%+24.5%−4.8%
Distribution yield2.48%3.43%one payment in the year1.79%3.16%2.21%
Look-through coverage100.0%97.2%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldASIAnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldAINFnot heldASIA14.8%HACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldASIAnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldASIAnot heldHACKnot heldQFN13.3%
and 174 more companies the funds hold