MVR vs ERTH vs ASIA vs QFN vs HACK
MVR, ERTH, ASIA, QFN and HACK hold at least 245 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%0.65%0.67%0.34%0.67%
Fund size$628.0m$84.0m$1.2b$80.0m$1.2b
Holdings37105552951
1Y price return+14.1%+0.2%+42.8%−4.8%+24.5%
Distribution yield2.48%0.07%1.79%2.21%3.16%
Look-through coverage100.0%98.6%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- ASIA
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldASIAnot heldQFN28.7%HACKnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldERTHnot heldASIA14.8%QFNnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldASIAnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldASIAnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldASIAnot heldQFN13.3%HACKnot held
and 235 more companies the funds hold