Compare QFN · ASIA · AINF · MVB · HACK
QFN, ASIA, AINF, MVB and HACK hold at least 148 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | ASIA | AINF | MVB | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.28% | 0.67% |
| Fund size | $80.0m | $1.2b | $108.4m | $279.0m | $1.2b |
| Holdings | 29 | 55 | 30 | 8 | 51 |
| 1Y price return | −5.1% | +44.7% | +20.3% | −4.7% | +24.6% |
| Distribution yield | 2.21% | 1.79% | 3.43%one payment in the year | 4.53% | 3.16% |
| Look-through coverage | 98.5% | 99.8% | 97.2% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Communication Services
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldAINFnot heldMVB19.2%HACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldAINFnot heldMVB20.7%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldAINFnot heldMVB20.2%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldAINFnot heldMVB20.2%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldAINFnot heldMVB17.5%HACKnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%AINFnot heldMVBnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%AINFnot heldMVBnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%AINFnot heldMVBnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldASIAnot heldAINFnot heldMVBnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5QFNnot heldASIA8.5%AINFnot heldMVBnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and AINF share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and HACK share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and HACK share 1 company1.5%
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVB share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.