MVR vs MVB vs HACK vs DFND vs QFN
MVR, MVB, HACK, DFND and QFN hold 149 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.65%0.34%
Fund size$628.0m$279.0m$1.2b$299.0m$80.0m
Holdings378514529
1Y price return+14.1%−4.6%+24.5%−23.4%−4.8%
Distribution yield2.48%4.53%3.16%3.87%2.21%
Look-through coverage100.0%100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HACK
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%HACKnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%HACKnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%HACKnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%HACKnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%HACKnot heldDFNDnot heldQFN10.2%
and 139 more companies the funds hold