QFN vs ACDC vs ESPO vs MVB
QFN, ACDC, ESPO and MVB hold 99 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.55%0.28%
Fund size$80.0m$697.5m$81.0m$279.0m
Holdings2946268
1Y price return−5.4%−5.7%−30.7%−5.0%
Distribution yield2.21%13.69%13.08%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ACDC
- ESPO
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ACDCnot heldESPOnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ACDCnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ACDCnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ACDCnot heldESPOnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ACDCnot heldESPOnot heldMVB17.5%
and 89 more companies the funds hold