MVR vs ASIA vs QFN vs HACK vs DRUG
MVR, ASIA, QFN, HACK 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%0.34%0.67%0.57%
Fund size$628.0m$1.2b$80.0m$1.2b$163.0m
Holdings3755295166
1Y price return+14.1%+42.8%−4.8%+24.5%+6.5%
Distribution yield2.48%1.79%2.21%3.16%3.91%
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
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%HACKnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%HACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%HACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%HACKnot heldDRUGnot held
and 202 more companies the funds hold