QFN vs MNRS vs MVR vs ASIA vs HACK
QFN, MNRS, MVR, ASIA and HACK hold 214 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.67%
Fund size$80.0m$275.0m$628.0m$1.2b$1.2b
Holdings2963375551
1Y price return−4.8%+2.4%+14.1%+42.8%+24.5%
Distribution yield2.21%8.33%2.48%1.79%3.16%
Look-through coverage98.5%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVR
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MNRSnot heldMVRnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMNRSnot heldMVRnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MNRSnot heldMVRnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MNRSnot heldMVRnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MNRSnot heldMVRnot heldASIAnot heldHACKnot held
and 204 more companies the funds hold