MVR vs AINF vs MVB vs QFN vs HACK
MVR, AINF, MVB, QFN 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
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.34%0.67%
Fund size$628.0m$108.4m$279.0m$80.0m$1.2b
Holdings373082951
1Y price return+14.1%+17.0%−4.6%−4.8%+24.5%
Distribution yield2.48%3.43%one payment in the year4.53%2.21%3.16%
Look-through coverage100.0%97.2%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- MVB
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldAINFnot heldMVB19.2%QFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldAINFnot heldMVB20.7%QFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldAINFnot heldMVB20.2%QFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldAINFnot heldMVB20.2%QFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldAINFnot heldMVB17.5%QFN10.2%HACKnot held
and 127 more companies the funds hold