MVR vs MVB vs QFN vs AINF vs HACK
MVR, MVB, QFN, AINF and HACK hold at least 137 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.57%0.67%
Fund size$628.0m$279.0m$80.0m$108.4m$1.2b
Holdings378293051
1Y price return+14.1%−4.6%−4.8%+17.0%+24.5%
Distribution yield2.48%4.53%2.21%3.43%one payment in the year3.16%
Look-through coverage100.0%100.0%98.5%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- AINF
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%AINFnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%AINFnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%AINFnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%AINFnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%AINFnot heldHACKnot held
and 127 more companies the funds hold