MVR vs QFN vs QRE vs HACK vs MVB
MVR, QFN, QRE, HACK and MVB hold 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.34%0.67%0.28%
Fund size$628.0m$80.0m$463.0m$1.2b$279.0m
Holdings372959518
1Y price return+14.1%−4.8%+23.1%+24.5%−4.6%
Distribution yield2.48%2.21%2.23%3.16%4.53%
Look-through coverage100.0%98.5%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- QRE
- HACK
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QFNnot heldQRE39.5%HACKnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%QREnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%QREnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%QREnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%QREnot heldHACKnot heldMVB20.2%
and 127 more companies the funds hold