QFN vs AINF vs ASIA vs HACK vs MVR
QFN, AINF, ASIA, HACK and MVR hold at least 184 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.35%
Fund size$80.0m$108.4m$1.2b$1.2b$628.0m
Holdings2930555137
1Y price return−4.8%+17.0%+42.8%+24.5%+14.1%
Distribution yield2.21%3.43%one payment in the year1.79%3.16%2.48%
Look-through coverage98.5%97.2%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ASIA
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldASIAnot heldHACKnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldAINFnot heldASIA14.8%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldASIAnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldASIAnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldASIAnot heldHACKnot heldMVRnot held
and 174 more companies the funds hold