MVR vs GAME vs ASIA vs HACK vs QFN
MVR, GAME, ASIA, HACK and QFN hold at least 190 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% 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$36.0m$1.2b$1.2b$80.0m
Holdings3744555129
1Y price return+14.1%+0.5%only priced since 2026-09-24+42.8%+24.5%−4.8%
Distribution yield2.48%2.33%1.79%3.16%2.21%
Look-through coverage100.0%98.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldASIAnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldGAMEnot heldASIA14.8%HACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldASIAnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldASIAnot heldHACKnot heldQFN13.3%
and 180 more companies the funds hold