QFN vs ASIA vs URNM vs MVB vs HACK
QFN, ASIA, URNM, MVB and HACK hold at least 161 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.28%0.67%
Fund size$80.0m$1.2b$368.0m$279.0m$1.2b
Holdings295548851
1Y price return−4.8%+42.8%−21.4%−4.6%+24.5%
Distribution yield2.21%1.79%2.65%4.53%3.16%
Look-through coverage98.5%99.8%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- URNM
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldURNMnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldURNMnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldURNMnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldURNMnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldURNMnot heldMVB17.5%HACKnot held
and 151 more companies the funds hold