QFN vs MVR vs ASIA vs HACK vs MVB
QFN, MVR, ASIA, HACK and MVB 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%0.35%0.67%0.67%0.28%
Fund size$80.0m$628.0m$1.2b$1.2b$279.0m
Holdings293755518
1Y price return−5.4%+16.5%+43.5%+23.9%−5.0%
Distribution yield2.21%2.48%1.79%3.16%4.53%
Look-through coverage98.5%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldASIAnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldASIAnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldASIAnot heldHACKnot heldMVB17.5%
and 148 more companies the funds hold