MVR vs ASIA vs HACK vs QFN
MVR, ASIA, HACK and QFN hold 158 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.34%
Fund size$628.0m$1.2b$1.2b$80.0m
Holdings37555129
1Y price return+14.1%+42.8%+24.5%−4.8%
Distribution yield2.48%1.79%3.16%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%HACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldHACKnot heldQFN13.3%
and 148 more companies the funds hold