MVR vs IXI vs HACK vs QFN
MVR, IXI, HACK and QFN hold at least 200 companies between them. None is in every one of them, and MVR and HACK are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.67%0.34%
Fund size$628.0m$141.0m$1.2b$80.0m
Holdings371155129
1Y price return+16.5%−1.5%+23.9%−5.4%
Distribution yield2.48%2.09%3.16%2.21%
Look-through coverage100.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXInot heldHACKnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXInot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXInot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXInot heldHACKnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldIXInot heldHACKnot heldQFN10.2%
and 190 more companies the funds hold