QFN vs HACK vs MVR vs SEMI
QFN, HACK, MVR and SEMI hold 138 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.45%
Fund size$80.0m$1.2b$628.0m$526.4m
Holdings29513730
1Y price return−5.4%+23.9%+16.5%+79.0%
Distribution yield2.21%3.16%2.48%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
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldMVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldHACKnot heldMVRnot heldSEMI11.1%
and 128 more companies the funds hold