MVR vs FOOD vs MVB vs HACK vs QFN
MVR, FOOD, MVB, HACK and QFN hold 169 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.67%0.34%
Fund size$628.0m$77.0m$279.0m$1.2b$80.0m
Holdings377885129
1Y price return+14.1%+10.8%−4.6%+24.5%−4.8%
Distribution yield2.48%4.95%4.53%3.16%2.21%
Look-through coverage100.0%99.6%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- MVB
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldFOODnot heldMVB19.2%HACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldFOODnot heldMVB20.7%HACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldFOODnot heldMVB20.2%HACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldFOODnot heldMVB20.2%HACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldFOODnot heldMVB17.5%HACKnot heldQFN10.2%
and 159 more companies the funds hold