MVB vs QFN vs IXI vs HACK vs MVR
MVB, QFN, IXI, HACK and MVR 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%0.34%0.41%0.67%0.35%
Fund size$279.0m$80.0m$141.0m$1.2b$628.0m
Holdings8291155137
1Y price return−5.0%−5.4%−1.5%+23.9%+16.5%
Distribution yield4.53%2.21%2.09%3.16%2.48%
Look-through coverage100.0%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- IXI
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%IXInot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%IXInot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%IXInot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%IXInot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%IXInot heldHACKnot heldMVRnot held
and 190 more companies the funds hold