QFN vs GXAI vs MVR vs HACK vs MNRS
QFN, GXAI, MVR, HACK 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.57%
Fund size$80.0m$213.6m$628.0m$1.2b$275.0m
Holdings2988375163
1Y price return−4.8%+15.5%+14.1%+24.5%+2.4%
Distribution yield2.21%4.58%2.48%3.16%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
- MVR
- HACK
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldMVRnot heldHACKnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldMVRnot heldHACKnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldMVRnot heldHACKnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldMVRnot heldHACKnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GXAInot heldMVRnot heldHACKnot heldMNRSnot held
and 232 more companies the funds hold