Compare QFN · HACK · DRIV · MVB · MVR
QFN, HACK, DRIV, MVB and MVR hold 156 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | HACK | DRIV | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.28% | 0.35% |
| Fund size | $80.0m | $1.2b | $16.0m | $279.0m | $628.0m |
| Holdings | 29 | 51 | 59 | 8 | 37 |
| 1Y price return | −5.1% | +24.6% | +4.0% | −4.7% | +15.5% |
| Distribution yield | 2.21% | 3.16% | 0.84% | 4.53% | 2.48% |
| Look-through coverage | 98.5% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldDRIVnot heldMVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldDRIVnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldDRIVnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldDRIVnot heldMVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldDRIVnot heldMVB17.5%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%DRIVnot heldMVBnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5QFNnot heldHACKnot heldDRIV8.2%MVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldHACKnot heldDRIVnot heldMVBnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QFNnot heldHACKnot heldDRIV8.1%MVBnot heldMVRnot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%DRIVnot heldMVBnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
Show the other 4
- HACK and DRIV share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.