QFN vs HACK vs MVR vs URNM
QFN, HACK, MVR and URNM hold at least 147 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.69%
Fund size$80.0m$1.2b$628.0m$368.0m
Holdings29513748
1Y price return−4.8%+24.5%+14.1%−21.4%
Distribution yield2.21%3.16%2.48%2.65%
Look-through coverage98.5%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- MVR
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldMVRnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldHACKnot heldMVRnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldHACKnot heldMVRnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldMVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldMVRnot heldURNMnot held
and 137 more companies the funds hold