MVB vs HMND vs QFN vs QRE
MVB, HMND, QFN and QRE hold at least 116 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.34%
Fund size$279.0m$1.0m$80.0m$463.0m
Holdings8302959
1Y price return−4.6%−13.7%only priced since 2026-03-25−4.8%+23.1%
Distribution yield4.53%Not yet2.21%2.23%
Look-through coverage100.0%100.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldHMNDnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HMNDnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HMNDnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HMNDnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HMNDnot heldQFN13.7%QREnot held
and 106 more companies the funds hold