MVR vs ASIA vs DRUG vs HACK vs QFN
MVR, ASIA, DRUG, HACK and QFN hold 212 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.67%0.34%
Fund size$628.0m$1.2b$163.0m$1.2b$80.0m
Holdings3755665129
1Y price return+14.1%+42.8%+6.5%+24.5%−4.8%
Distribution yield2.48%1.79%3.91%3.16%2.21%
Look-through coverage100.0%99.8%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DRUG
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldDRUGnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRUGnot heldHACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldHACKnot heldQFN13.3%
and 202 more companies the funds hold