MVB vs HACK vs DFND vs FUEL vs QFN
MVB, HACK, DFND, FUEL and QFN hold at least 145 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.34%
Fund size$279.0m$1.2b$299.0m$270.0m$80.0m
Holdings851454529
1Y price return−4.6%+24.5%−23.4%+40.4%−4.8%
Distribution yield4.53%3.16%3.87%4.07%2.21%
Look-through coverage100.0%100.0%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- DFND
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldDFNDnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldDFNDnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldDFNDnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldDFNDnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldDFNDnot heldFUELnot heldQFN10.2%
and 135 more companies the funds hold