QFN vs FOOD vs HACK vs MVB vs MVR
QFN, FOOD, HACK, MVB and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.35%
Fund size$80.0m$77.0m$1.2b$279.0m$628.0m
Holdings297851837
1Y price return−4.8%+10.8%+24.5%−4.6%+14.1%
Distribution yield2.21%4.95%3.16%4.53%2.48%
Look-through coverage98.5%99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- HACK
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldHACKnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldHACKnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldHACKnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldHACKnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldHACKnot heldMVB17.5%MVRnot held
and 159 more companies the funds hold