QFN vs ASIA vs MVR vs HACK vs MVB
QFN, ASIA, MVR, HACK and MVB hold 158 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.67%0.28%
Fund size$80.0m$1.2b$628.0m$1.2b$279.0m
Holdings295537518
1Y price return−4.8%+42.8%+14.1%+24.5%−4.6%
Distribution yield2.21%1.79%2.48%3.16%4.53%
Look-through coverage98.5%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVRnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVRnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVRnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVRnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVRnot heldHACKnot heldMVB17.5%
and 148 more companies the funds hold