QFN vs HACK vs URNM vs ASIA vs MVB
QFN, HACK, URNM, ASIA and MVB 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.67%0.28%
Fund size$80.0m$1.2b$368.0m$1.2b$279.0m
Holdings295148558
1Y price return−4.8%+24.5%−21.4%+42.8%−4.6%
Distribution yield2.21%3.16%2.65%1.79%4.53%
Look-through coverage98.5%100.0%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- URNM
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldURNMnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldURNMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldURNMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldURNMnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldURNMnot heldASIAnot heldMVB17.5%
and 151 more companies the funds hold