MVR vs QFN vs IXJ vs HACK
MVR, QFN, IXJ and HACK hold 217 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.41%0.67%
Fund size$628.0m$80.0m$1.4b$1.2b
Holdings372912651
1Y price return+16.5%−5.4%+3.9%+23.9%
Distribution yield2.48%2.21%1.56%3.16%
Look-through coverage100.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- IXJ
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%IXJnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%IXJnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%IXJnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%IXJnot heldHACKnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldQFNnot heldIXJ10.6%HACKnot held
and 207 more companies the funds hold