MVR vs HACK vs QFN vs TECH vs MVB
MVR, HACK, QFN, TECH and MVB hold 148 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.45%0.28%
Fund size$628.0m$1.2b$80.0m$287.4m$279.0m
Holdings375129428
1Y price return+16.5%+23.9%−5.4%+18.2%−5.0%
Distribution yield2.48%3.16%2.21%3.00%4.53%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHACKnot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHACKnot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHACKnot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHACKnot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldHACKnot heldQFN10.2%TECHnot heldMVB17.5%
and 138 more companies the funds hold