MVR vs ASIA vs QFN vs HACK vs ATEC
MVR, ASIA, QFN, HACK and ATEC hold 201 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%0.34%0.67%0.48%
Fund size$628.0m$1.2b$80.0m$1.2b$613.6m
Holdings3755295144
1Y price return+14.1%+42.8%−4.8%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.48%1.79%2.21%3.16%1.97%
Look-through coverage100.0%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%HACKnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%HACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%HACKnot heldATECnot held
and 191 more companies the funds hold