MVR vs ASIA vs FOOD vs QFN vs HACK
MVR, ASIA, FOOD, QFN and HACK hold 218 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%0.34%0.67%
Fund size$628.0m$1.2b$77.0m$80.0m$1.2b
Holdings3755782951
1Y price return+14.1%+42.8%+10.8%−4.8%+24.5%
Distribution yield2.48%1.79%4.95%2.21%3.16%
Look-through coverage100.0%99.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FOOD
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldFOODnot heldQFN28.7%HACKnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%FOODnot heldQFNnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldFOODnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldQFN13.3%HACKnot held
and 208 more companies the funds hold