QFN vs FOOD vs MVB vs HACK vs MVR
QFN, FOOD, MVB, HACK 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.35%
Fund size$80.0m$77.0m$279.0m$1.2b$628.0m
Holdings297885137
1Y price return−4.8%+10.8%−4.6%+24.5%+14.1%
Distribution yield2.21%4.95%4.53%3.16%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
- MVB
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldMVB19.2%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldMVB20.7%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldMVB20.2%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldMVB20.2%HACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldMVB17.5%HACKnot heldMVRnot held
and 159 more companies the funds hold