QFN vs MVR vs ASIA vs HACK
QFN, MVR, ASIA and HACK hold 158 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.67%
Fund size$80.0m$628.0m$1.2b$1.2b
Holdings29375551
1Y price return−4.8%+14.1%+42.8%+24.5%
Distribution yield2.21%2.48%1.79%3.16%
Look-through coverage98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldMVRnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldASIAnot heldHACKnot held
and 148 more companies the funds hold