QFN vs AINF vs MVR vs ASIA vs HACK
QFN, AINF, MVR, ASIA and HACK 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.67%
Fund size$80.0m$108.4m$628.0m$1.2b$1.2b
Holdings2930375551
1Y price return−4.8%+17.0%+14.1%+42.8%+24.5%
Distribution yield2.21%3.43%one payment in the year2.48%1.79%3.16%
Look-through coverage98.5%97.2%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVR
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldMVRnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldAINFnot heldMVRnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldMVRnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldMVRnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldMVRnot heldASIAnot heldHACKnot held
and 174 more companies the funds hold