MVB vs IXI vs QFN vs HACK
MVB, IXI, QFN and HACK hold 164 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.34%0.67%
Fund size$279.0m$141.0m$80.0m$1.2b
Holdings81152951
1Y price return−5.0%−1.5%−5.4%+23.9%
Distribution yield4.53%2.09%2.21%3.16%
Look-through coverage100.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldQFN10.2%HACKnot held
and 154 more companies the funds hold