QFN vs HGEN vs MVR — overlap, fees and exposure compared

QFN, HGEN and MVR hold at least 93 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

QFN HGEN MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.35%

Fund size$80.0m$53.9m$628.0m

Holdings293037

1Y price return−5.4%+28.1%+16.5%

Distribution yield2.21%0.75%2.48%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
HGEN
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%HGENnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%HGENnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%HGENnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%HGENnot heldMVRnot held
8996 KAORI HEATIn 1 of 3QFNnot heldHGEN11.1%MVRnot held

and 83 more companies the funds hold

How alike they are

Keep going

See QFN + HGEN + MVR as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company