MVB vs HACK vs IXJ vs QFN
MVB, HACK, IXJ and QFN hold 181 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.41%0.34%
Fund size$279.0m$1.2b$1.4b$80.0m
Holdings85112629
1Y price return−5.0%+23.9%+3.9%−5.4%
Distribution yield4.53%3.16%1.56%2.21%
Look-through coverage100.0%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HACKnot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HACKnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HACKnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HACKnot heldIXJnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HACKnot heldIXJnot heldQFN10.2%
and 171 more companies the funds hold