QFN vs GXAI vs HACK vs MVR vs MNRS
QFN, GXAI, HACK, MVR and MNRS hold 242 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%0.57%
Fund size$80.0m$213.6m$1.2b$628.0m$275.0m
Holdings2988513763
1Y price return−4.8%+15.5%+24.5%+14.1%+2.4%
Distribution yield2.21%4.58%3.16%2.48%8.33%
Look-through coverage98.5%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- HACK
- MVR
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldHACKnot heldMVRnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldHACKnot heldMVRnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldHACKnot heldMVRnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldHACKnot heldMVRnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GXAInot heldHACKnot heldMVRnot heldMNRSnot held
and 232 more companies the funds hold