Compare QFN · HACK · MVB · GXAI · MNRS
QFN, HACK, MVB, GXAI and MNRS hold 206 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 | MVB | GXAI | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.57% | 0.57% |
| Fund size | $80.0m | $1.2b | $279.0m | $213.6m | $275.0m |
| Holdings | 29 | 51 | 8 | 88 | 63 |
| 1Y price return | −4.8% | +28.6% | −4.8% | +18.7% | +2.3% |
| Distribution yield | 2.18% | 3.18% | 4.45% | 4.58% | 8.15% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldMVB19.2%GXAInot heldMNRSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldMVB20.7%GXAInot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldMVB20.2%GXAInot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldMVB20.2%GXAInot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldMVB17.5%GXAInot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%MVBnot heldGXAInot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5QFNnot heldHACKnot heldMVBnot heldGXAInot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5QFNnot heldHACKnot heldMVBnot heldGXAInot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5QFNnot heldHACKnot heldMVBnot heldGXAInot heldMNRS8.2%
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%MVBnot heldGXAInot heldMNRSnot 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 GXAI 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 MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and GXAI share 10 companies13.3%
- GXAI and MNRS share 0 companies0.0%
Show the other 4
- HACK and MNRS share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MNRS 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.