QFN vs CLNE vs MVR vs ASIA vs HACK
QFN, CLNE, MVR, ASIA 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.67%0.67%
Fund size$80.0m$80.0m$628.0m$1.2b$1.2b
Holdings2930375551
1Y price return−4.8%+3.0%+14.1%+42.8%+24.5%
Distribution yield2.21%0.88%2.48%1.79%3.16%
Look-through coverage98.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLNE
- MVR
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%CLNEnot heldMVRnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldCLNEnot heldMVRnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%CLNEnot heldMVRnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%CLNEnot heldMVRnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%CLNEnot heldMVRnot heldASIAnot heldHACKnot held
and 177 more companies the funds hold