QFN vs HACK vs GMTL vs MVB
QFN, HACK, GMTL and MVB hold 133 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.28%
Fund size$80.0m$1.2b$11.6m$279.0m
Holdings2951608
1Y price return−4.8%+24.5%−0.8%−4.6%
Distribution yield2.21%3.16%9.42%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- GMTL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%HACKnot heldGMTLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%HACKnot heldGMTLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%HACKnot heldGMTLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%HACKnot heldGMTLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%HACKnot heldGMTLnot heldMVB17.5%
and 123 more companies the funds hold