MVR vs BNKS vs QFN vs HACK vs MVB
MVR, BNKS, QFN, HACK and MVB hold at least 168 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.67%0.28%
Fund size$628.0m$180.0m$80.0m$1.2b$279.0m
Holdings377829518
1Y price return+14.1%+23.4%−4.8%+24.5%−4.6%
Distribution yield2.48%5.62%2.21%3.16%4.53%
Look-through coverage100.0%99.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- BNKS
- QFN
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldBNKSnot heldQFN28.7%HACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldBNKSnot heldQFN13.3%HACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldBNKSnot heldQFN14.0%HACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldBNKSnot heldQFN13.7%HACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldBNKSnot heldQFN10.2%HACKnot heldMVB17.5%
and 158 more companies the funds hold