MVB vs HACK vs FOOD vs MVR vs QFN
MVB, HACK, FOOD, MVR and QFN hold 169 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%0.34%
Fund size$279.0m$1.2b$77.0m$628.0m$80.0m
Holdings851783729
1Y price return−4.6%+24.5%+10.8%+14.1%−4.8%
Distribution yield4.53%3.16%4.95%2.48%2.21%
Look-through coverage100.0%100.0%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- FOOD
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldFOODnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldFOODnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldFOODnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldFOODnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldFOODnot heldMVRnot heldQFN10.2%
and 159 more companies the funds hold