QFN vs HMND vs ESPO vs MVR
QFN, HMND, ESPO and MVR hold 119 companies between them. None is in every one of them, and QFN and ESPO are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.55%0.35%
Fund size$80.0m$1.0m$81.0m$628.0m
Holdings29302637
1Y price return−4.8%−13.7%only priced since 2026-03-25−30.9%+14.1%
Distribution yield2.21%Not yet13.08%2.48%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HMND
- ESPO
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HMNDnot heldESPOnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HMNDnot heldESPOnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HMNDnot heldESPOnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HMNDnot heldESPOnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%HMNDnot heldESPOnot heldMVRnot held
and 109 more companies the funds hold