QFN vs AINF vs HACK vs MVB
QFN, AINF, HACK and MVB hold at least 101 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%
Fund size$80.0m$108.4m$1.2b$279.0m
Holdings2930518
1Y price return−4.8%+17.0%+24.5%−4.6%
Distribution yield2.21%3.43%one payment in the year3.16%4.53%
Look-through coverage98.5%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%AINFnot heldHACKnot heldMVB17.5%
and 91 more companies the funds hold