MVR vs ASIA vs MVB vs QFN vs HACK
MVR, ASIA, MVB, QFN and HACK hold 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.34%0.67%
Fund size$628.0m$1.2b$279.0m$80.0m$1.2b
Holdings375582951
1Y price return+16.5%+43.5%−5.0%−5.4%+23.9%
Distribution yield2.48%1.79%4.53%2.21%3.16%
Look-through coverage100.0%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%QFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%QFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%QFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%QFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB17.5%QFN10.2%HACKnot held
and 148 more companies the funds hold