QFN vs CLNE vs HACK vs MVR vs MVB
QFN, CLNE, HACK, MVR and MVB hold 138 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
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%0.28%
Fund size$80.0m$80.0m$1.2b$628.0m$279.0m
Holdings293051378
1Y price return−4.8%+3.0%+24.5%+14.1%−4.6%
Distribution yield2.21%0.88%3.16%2.48%4.53%
Look-through coverage98.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLNE
- HACK
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLNEnot heldHACKnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLNEnot heldHACKnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLNEnot heldHACKnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLNEnot heldHACKnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLNEnot heldHACKnot heldMVRnot heldMVB17.5%
and 128 more companies the funds hold