MVR vs DRUG vs ASIA vs HACK vs QFN
MVR, DRUG, ASIA, HACK and QFN 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%0.57%0.67%0.67%0.34%
Fund size$628.0m$163.0m$1.2b$1.2b$80.0m
Holdings3766555129
1Y price return+14.1%+6.5%+42.8%+24.5%−4.8%
Distribution yield2.48%3.91%1.79%3.16%2.21%
Look-through coverage100.0%99.7%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldASIAnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldASIA14.8%HACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldHACKnot heldQFN13.3%
and 202 more companies the funds hold