QFN vs FOOD vs MVR vs ACDC
QFN, FOOD, MVR and ACDC hold 167 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.69%
Fund size$80.0m$77.0m$628.0m$697.5m
Holdings29783746
1Y price return−4.8%+10.8%+14.1%−6.0%
Distribution yield2.21%4.95%2.48%13.69%
Look-through coverage98.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- MVR
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldMVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldMVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldMVRnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldMVRnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%FOODnot heldMVRnot heldACDCnot held
and 157 more companies the funds hold