MVR vs HACK vs URNM vs QFN vs ASIA
MVR, HACK, URNM, QFN and ASIA hold at least 196 companies between them. None is in every one of them, and HACK and ASIA 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%0.67%0.69%0.34%0.67%
Fund size$628.0m$1.2b$368.0m$80.0m$1.2b
Holdings3751482955
1Y price return+14.1%+24.5%−21.4%−4.8%+42.8%
Distribution yield2.48%3.16%2.65%2.21%1.79%
Look-through coverage100.0%100.0%84.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- URNM
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHACKnot heldURNMnot heldQFN28.7%ASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5MVRnot heldHACKnot heldURNM16.1%QFNnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldHACKnot heldURNMnot heldQFNnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 5MVRnot heldHACKnot heldURNM14.8%QFNnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHACKnot heldURNMnot heldQFN14.0%ASIAnot held
and 186 more companies the funds hold