QFN vs CLNE vs ASIA vs MVR vs HACK
QFN, CLNE, ASIA, MVR and HACK hold 187 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%0.67%
Fund size$80.0m$80.0m$1.2b$628.0m$1.2b
Holdings2930553751
1Y price return−4.8%+3.0%+42.8%+14.1%+24.5%
Distribution yield2.21%0.88%1.79%2.48%3.16%
Look-through coverage98.5%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLNE
- ASIA
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%CLNEnot heldASIAnot heldMVRnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldCLNEnot heldASIA14.8%MVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%CLNEnot heldASIAnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%CLNEnot heldASIAnot heldMVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%CLNEnot heldASIAnot heldMVRnot heldHACKnot held
and 177 more companies the funds hold