Compare MVB · DFND · QFN · HMND · HACK
MVB, DFND, QFN, HMND and HACK hold 143 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DFND | QFN | HMND | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.34% | 0.57% | 0.67% |
| Fund size | $279.0m | $299.0m | $80.0m | $1.0m | $1.2b |
| Holdings | 8 | 45 | 29 | 30 | 51 |
| 1Y price return | −4.7% | −23.7% | −5.1% | −11.8%only priced since 2026-03-25 | +24.6% |
| Distribution yield | 4.53% | 3.87% | 2.21% | Not yet | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldQFN28.7%HMNDnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldQFN13.3%HMNDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldQFN14.0%HMNDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldQFN13.7%HMNDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldQFN10.2%HMNDnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldDFND9.0%QFNnot heldHMNDnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldHMNDnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldHMNDnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldDFNDnot heldQFNnot heldHMNDnot heldHACK8.0%
- RTXRTXIn 1 of 5MVBnot heldDFND7.7%QFNnot heldHMNDnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and HMND share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- DFND and HMND share 0 companies0.0%
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HMND and HACK share 0 companies0.0%
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HMND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.