ESPO vs QFN vs HACK vs MVB
ESPO, QFN, HACK and MVB hold 98 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.34%0.67%0.28%
Fund size$81.0m$80.0m$1.2b$279.0m
Holdings2629518
1Y price return−30.7%−5.4%+23.9%−5.0%
Distribution yield13.08%2.21%3.16%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ESPO
- QFN
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ESPOnot heldQFN28.7%HACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ESPOnot heldQFN13.3%HACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ESPOnot heldQFN14.0%HACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ESPOnot heldQFN13.7%HACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ESPOnot heldQFN10.2%HACKnot heldMVB17.5%
and 88 more companies the funds hold