MVR vs QFN vs BNKS vs HACK
MVR, QFN, BNKS and HACK hold at least 168 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.67%
Fund size$628.0m$80.0m$180.0m$1.2b
Holdings37297851
1Y price return+14.1%−4.8%+23.4%+24.5%
Distribution yield2.48%2.21%5.62%3.16%
Look-through coverage100.0%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- BNKS
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%BNKSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%BNKSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%BNKSnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%BNKSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%BNKSnot heldHACKnot held
and 158 more companies the funds hold