MVR vs MVB vs ASIA vs HACK vs QFN
MVR, MVB, ASIA, HACK and QFN hold 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.67%0.34%
Fund size$628.0m$279.0m$1.2b$1.2b$80.0m
Holdings378555129
1Y price return+14.1%−4.6%+42.8%+24.5%−4.8%
Distribution yield2.48%4.53%1.79%3.16%2.21%
Look-through coverage100.0%100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%ASIAnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%ASIAnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%ASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%ASIAnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%ASIAnot heldHACKnot heldQFN10.2%
and 148 more companies the funds hold