QFN vs HACK vs MVR vs DFND
QFN, HACK, MVR and DFND hold 149 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.65%
Fund size$80.0m$1.2b$628.0m$299.0m
Holdings29513745
1Y price return−4.8%+24.5%+14.1%−23.4%
Distribution yield2.21%3.16%2.48%3.87%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- MVR
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldMVRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldMVRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldMVRnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldMVRnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%HACKnot heldMVRnot heldDFNDnot held
and 139 more companies the funds hold