HACK vs MVR vs QFN vs MVB vs PAVE
HACK, MVR, QFN, MVB and PAVE hold 209 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
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%0.28%0.47%
Fund size$1.2b$628.0m$80.0m$279.0m$26.1m
Holdings5137298100
1Y price return+24.5%+14.1%−4.8%−4.6%+2.2%
Distribution yield3.16%2.48%2.21%4.53%3.26%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HACK
- MVR
- QFN
- MVB
- PAVE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HACKnot heldMVRnot heldQFN28.7%MVB19.2%PAVEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HACKnot heldMVRnot heldQFN13.3%MVB20.7%PAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HACKnot heldMVRnot heldQFN14.0%MVB20.2%PAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HACKnot heldMVRnot heldQFN13.7%MVB20.2%PAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HACKnot heldMVRnot heldQFN10.2%MVB17.5%PAVEnot held
and 199 more companies the funds hold