MVR vs BNKS vs QFN vs ASIA vs HACK
MVR, BNKS, QFN, ASIA and HACK hold at least 217 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%0.57%0.34%0.67%0.67%
Fund size$628.0m$180.0m$80.0m$1.2b$1.2b
Holdings3778295551
1Y price return+14.1%+23.4%−4.8%+42.8%+24.5%
Distribution yield2.48%5.62%2.21%1.79%3.16%
Look-through coverage100.0%99.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- BNKS
- QFN
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBNKSnot heldQFN28.7%ASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldBNKSnot heldQFNnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBNKSnot heldQFN14.0%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBNKSnot heldQFN13.7%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBNKSnot heldQFN13.3%ASIAnot heldHACKnot held
and 207 more companies the funds hold