QFN vs MVB vs ASIA vs HACK vs MVR
QFN, MVB, ASIA, HACK and MVR hold 158 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%0.35%
Fund size$80.0m$279.0m$1.2b$1.2b$628.0m
Holdings298555137
1Y price return−4.8%−4.6%+42.8%+24.5%+14.1%
Distribution yield2.21%4.53%1.79%3.16%2.48%
Look-through coverage98.5%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ASIAnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ASIAnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ASIAnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ASIAnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ASIAnot heldHACKnot heldMVRnot held
and 148 more companies the funds hold