QFN vs HACK vs MNRS vs QRE vs MVB
QFN, HACK, MNRS, QRE and MVB hold 187 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.34%0.28%
Fund size$80.0m$1.2b$275.0m$463.0m$279.0m
Holdings295163598
1Y price return−4.8%+24.5%+2.4%+23.1%−4.6%
Distribution yield2.21%3.16%8.33%2.23%4.53%
Look-through coverage98.5%100.0%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- MNRS
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldHACKnot heldMNRSnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldMNRSnot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldMNRSnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldMNRSnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldMNRSnot heldQREnot heldMVB20.2%
and 177 more companies the funds hold