MVB vs ROYL vs HACK vs QFN
MVB, ROYL, HACK and QFN hold 119 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.34%
Fund size$279.0m$79.0m$1.2b$80.0m
Holdings8555129
1Y price return−5.0%+6.3%+23.9%−5.4%
Distribution yield4.53%5.36%3.16%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldHACKnot heldQFN13.7%
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%HACKnot heldQFNnot held
and 109 more companies the funds hold