MVR vs QFN vs ASIA vs HACK
MVR, QFN, ASIA and HACK hold 158 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.67%
Fund size$628.0m$80.0m$1.2b$1.2b
Holdings37295551
1Y price return+14.1%−4.8%+42.8%+24.5%
Distribution yield2.48%2.21%1.79%3.16%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldQFNnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%ASIAnot heldHACKnot held
and 148 more companies the funds hold