MVR vs QFN vs ASIA vs HACK vs MVB
MVR, QFN, ASIA, HACK and MVB hold 158 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.67%0.28%
Fund size$628.0m$80.0m$1.2b$1.2b$279.0m
Holdings372955518
1Y price return+14.1%−4.8%+42.8%+24.5%−4.6%
Distribution yield2.48%2.21%1.79%3.16%4.53%
Look-through coverage100.0%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ASIA
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ASIAnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ASIAnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ASIAnot heldHACKnot heldMVB17.5%
and 148 more companies the funds hold