QFN vs ASIA vs HACK vs MVR vs SLVM
QFN, ASIA, HACK, MVR and SLVM hold 196 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.35%0.65%
Fund size$80.0m$1.2b$1.2b$628.0m$45.4m
Holdings2955513739
1Y price return−5.4%+43.5%+23.9%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%1.79%3.16%2.48%Not yet
Look-through coverage98.5%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- HACK
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldHACKnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldASIAnot heldHACKnot heldMVRnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%HACKnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldHACKnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldHACKnot heldMVRnot heldSLVMnot held
and 186 more companies the funds hold