QFN vs MVB vs ASIA vs HACK vs QRE
QFN, MVB, ASIA, HACK and QRE hold 180 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%0.34%
Fund size$80.0m$279.0m$1.2b$1.2b$463.0m
Holdings298555159
1Y price return−4.8%−4.6%+42.8%+24.5%+23.1%
Distribution yield2.21%4.53%1.79%3.16%2.23%
Look-through coverage98.5%100.0%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- HACK
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldMVBnot heldASIAnot heldHACKnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ASIAnot heldHACKnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ASIAnot heldHACKnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ASIAnot heldHACKnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ASIAnot heldHACKnot heldQREnot held
and 170 more companies the funds hold