MVB vs URNM vs QFN vs HACK
MVB, URNM, QFN and HACK hold at least 112 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%0.34%0.67%
Fund size$279.0m$368.0m$80.0m$1.2b
Holdings8482951
1Y price return−5.0%−22.0%−5.4%+23.9%
Distribution yield4.53%2.65%2.21%3.16%
Look-through coverage100.0%84.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%URNMnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%URNMnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%URNMnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%URNMnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%URNMnot heldQFN10.2%HACKnot held
and 102 more companies the funds hold