QFN vs ASIA vs HACK vs MVB
QFN, ASIA, HACK and MVB hold 122 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.28%
Fund size$80.0m$1.2b$1.2b$279.0m
Holdings2955518
1Y price return−4.8%+42.8%+24.5%−4.6%
Distribution yield2.21%1.79%3.16%4.53%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ASIAnot heldHACKnot heldMVB17.5%
and 112 more companies the funds hold