MVR vs VTKH vs QFN vs HACK
MVR, VTKH, QFN and HACK hold 386 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.34%0.67%
Fund size$628.0m--$80.0m$1.2b
Holdings372982951
1Y price return+16.5%+35.7%only priced since 2026-03-23−5.4%+23.9%
Distribution yield2.48%Not yet2.21%3.16%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldQFN28.7%HACKnot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldVTKH14.1%QFNnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldQFN13.3%HACKnot held
and 376 more companies the funds hold