MVR vs ASIA vs HACK vs QFN vs DRUG
MVR, ASIA, HACK, QFN and DRUG 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%0.67%0.34%0.57%
Fund size$628.0m$1.2b$1.2b$80.0m$163.0m
Holdings3755512966
1Y price return+14.1%+42.8%+24.5%−4.8%+6.5%
Distribution yield2.48%1.79%3.16%2.21%3.91%
Look-through coverage100.0%99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- HACK
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldHACKnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%HACKnot heldQFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldHACKnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldHACKnot heldQFN13.3%DRUGnot held
and 202 more companies the funds hold