QFN vs ASIA vs FUEL vs HACK vs MVB
QFN, ASIA, FUEL, HACK and MVB hold at least 154 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.67%0.28%
Fund size$80.0m$1.2b$270.0m$1.2b$279.0m
Holdings295545518
1Y price return−4.8%+42.8%+40.4%+24.5%−4.6%
Distribution yield2.21%1.79%4.07%3.16%4.53%
Look-through coverage98.5%99.8%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- FUEL
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldFUELnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldFUELnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldFUELnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldFUELnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldFUELnot heldHACKnot heldMVB17.5%
and 144 more companies the funds hold