QFN vs IXJ vs HACK vs MVR
QFN, IXJ, HACK and MVR hold 217 companies between them. None is in every one of them, and QFN and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.67%0.35%
Fund size$80.0m$1.4b$1.2b$628.0m
Holdings291265137
1Y price return−5.4%+3.9%+23.9%+16.5%
Distribution yield2.21%1.56%3.16%2.48%
Look-through coverage98.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXJnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXJnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXJnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXJnot heldHACKnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4QFNnot heldIXJ10.6%HACKnot heldMVRnot held
and 207 more companies the funds hold