QFN vs ASIA vs MVR vs SLVM vs HACK
QFN, ASIA, MVR, SLVM and HACK 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
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.65%0.67%
Fund size$80.0m$1.2b$628.0m$45.4m$1.2b
Holdings2955373951
1Y price return−5.4%+43.5%+16.5%−20.8%only priced since 2026-01-28+23.9%
Distribution yield2.21%1.79%2.48%Not yet3.16%
Look-through coverage98.5%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- SLVM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldMVRnot heldSLVMnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldASIAnot heldMVRnot heldSLVM23.6%HACKnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%MVRnot heldSLVMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldMVRnot heldSLVMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldMVRnot heldSLVMnot heldHACKnot held
and 186 more companies the funds hold