QFN vs MVB vs ACDC vs ESPO
QFN, MVB, ACDC and ESPO hold 99 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.69%0.55%
Fund size$80.0m$279.0m$697.5m$81.0m
Holdings2984626
1Y price return−4.8%−4.6%−6.0%−30.9%
Distribution yield2.21%4.53%13.69%13.08%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ACDC
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ACDCnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ACDCnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ACDCnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ACDCnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ACDCnot heldESPOnot held
and 89 more companies the funds hold