QFN vs DFND vs MNRS vs MVB vs HACK
QFN, DFND, MNRS, MVB and HACK hold 169 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%0.67%
Fund size$80.0m$299.0m$275.0m$279.0m$1.2b
Holdings294563851
1Y price return−4.8%−23.4%+2.4%−4.6%+24.5%
Distribution yield2.21%3.87%8.33%4.53%3.16%
Look-through coverage98.5%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MNRS
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMNRSnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMNRSnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMNRSnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMNRSnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMNRSnot heldMVB17.5%HACKnot held
and 159 more companies the funds hold