MVB vs HACK vs IXI vs QFN vs SMHG
MVB, HACK, IXI, QFN and SMHG hold 200 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
FundVanEckBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%0.35%
Fund size$279.0m$1.2b$141.0m$80.0m--
Holdings8511152938
1Y price return−5.0%+23.9%−1.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield4.53%3.16%2.09%2.21%Not yet
Look-through coverage100.0%100.0%99.5%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- IXI
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldIXInot heldQFN28.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldIXInot heldQFN13.3%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldIXInot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldIXInot heldQFN13.7%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldIXInot heldQFN10.2%SMHGnot held
and 190 more companies the funds hold