QFN vs HACK vs MVB vs SEMI
QFN, HACK, MVB and SEMI hold 102 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.45%
Fund size$80.0m$1.2b$279.0m$526.4m
Holdings2951830
1Y price return−5.4%+23.9%−5.0%+79.0%
Distribution yield2.21%3.16%4.53%7.15%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%HACKnot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%HACKnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%HACKnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%HACKnot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%HACKnot heldMVB17.5%SEMInot held
and 92 more companies the funds hold