MVR vs QFN vs HACK vs CLDD vs ASIA
MVR, QFN, HACK, CLDD and ASIA hold 186 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.67%0.67%
Fund size$628.0m$80.0m$1.2b$33.0m$1.2b
Holdings3729514355
1Y price return+14.1%−4.8%+24.5%+15.8%+42.8%
Distribution yield2.48%2.21%3.16%0.00%1.79%
Look-through coverage100.0%98.5%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- HACK
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%HACKnot heldCLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldHACKnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%HACKnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%HACKnot heldCLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%HACKnot heldCLDDnot heldASIAnot held
and 176 more companies the funds hold