Compare MVB · HACK · QFN · BNKS · MVR
MVB, HACK, QFN, BNKS and MVR hold at least 168 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | HACK | QFN | BNKS | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.34% | 0.57% | 0.35% |
| Fund size | $279.0m | $1.2b | $80.0m | $180.0m | $628.0m |
| Holdings | 8 | 51 | 29 | 78 | 37 |
| 1Y price return | −4.7% | +24.6% | −5.1% | +24.1% | +15.5% |
| Distribution yield | 4.53% | 3.16% | 2.21% | 5.62% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldQFN28.7%BNKSnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldQFN13.3%BNKSnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldQFN14.0%BNKSnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldQFN13.7%BNKSnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldQFN10.2%BNKSnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldHACK8.9%QFNnot heldBNKSnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldHACKnot heldQFNnot heldBNKSnot heldMVR8.1%
- FTNTFORTINET INCIn 1 of 5MVBnot heldHACK8.1%QFNnot heldBNKSnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldHACKnot heldQFNnot heldBNKSnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldHACK8.0%QFNnot heldBNKSnot heldMVRnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HACK and MVR share 0 companies0.0%
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.