QFN vs ACDC vs MVR

QFN
ACDC
MVR
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QFN, ACDC and MVR hold at least 107 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.

Side by side

QFN ACDC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.35%

Fund size$80.0m$697.5m$628.0m

Holdings294637

1Y price return−4.8%−6.0%+14.1%

Distribution yield2.21%13.69%2.48%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
ACDC
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ACDCnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ACDCnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ACDCnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ACDCnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%ACDCnot heldMVRnot held

and 97 more companies the funds hold

How alike they are

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See QFN + ACDC + MVR as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company