QFN vs DTEC vs MVR vs MVB vs HACK
QFN, DTEC, MVR, MVB 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%0.35%0.28%0.67%
Fund size$80.0m$128.1m$628.0m$279.0m$1.2b
Holdings295037851
1Y price return−4.8%−23.8%+14.1%−4.6%+24.5%
Distribution yield2.21%3.32%2.48%4.53%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
- MVR
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DTECnot heldMVRnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DTECnot heldMVRnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DTECnot heldMVRnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DTECnot heldMVRnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DTECnot heldMVRnot heldMVB17.5%HACKnot held
and 147 more companies the funds hold