MVR vs ASIA vs QFN vs HACK vs HMND
MVR, ASIA, QFN, HACK and HMND hold 188 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
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$1.0m
Holdings3755295130
1Y price return+14.1%+42.8%−4.8%+24.5%−13.7%only priced since 2026-03-25
Distribution yield2.48%1.79%2.21%3.16%Not yet
Look-through coverage100.0%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- HACK
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%HACKnot heldHMNDnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldHACKnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%HACKnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%HACKnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%HACKnot heldHMNDnot held
and 178 more companies the funds hold