QFN vs DTEC vs MVB vs MVR vs HACK
QFN, DTEC, MVB, MVR and HACK hold 157 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.50%0.28%0.35%0.67%
Fund size$80.0m$128.1m$279.0m$628.0m$1.2b
Holdings295083751
1Y price return−4.8%−23.8%−4.6%+14.1%+24.5%
Distribution yield2.21%3.32%4.53%2.48%3.16%
Look-through coverage98.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DTEC
- MVB
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DTECnot heldMVB19.2%MVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DTECnot heldMVB20.7%MVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DTECnot heldMVB20.2%MVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DTECnot heldMVB20.2%MVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DTECnot heldMVB17.5%MVRnot heldHACKnot held
and 147 more companies the funds hold