MVB vs QFN vs MVR vs AINF vs HACK
MVB, QFN, MVR, AINF and HACK hold at least 137 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.57%0.67%
Fund size$279.0m$80.0m$628.0m$108.4m$1.2b
Holdings829373051
1Y price return−4.6%−4.8%+14.1%+17.0%+24.5%
Distribution yield4.53%2.21%2.48%3.43%one payment in the year3.16%
Look-through coverage100.0%98.5%100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- AINF
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldAINFnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldAINFnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldAINFnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldAINFnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldAINFnot heldHACKnot held
and 127 more companies the funds hold