QFN vs MVB vs AINF vs HACK
QFN, MVB, AINF and HACK hold at least 101 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%
Fund size$80.0m$279.0m$108.4m$1.2b
Holdings2983051
1Y price return−4.8%−4.6%+17.0%+24.5%
Distribution yield2.21%4.53%3.43%one payment in the year3.16%
Look-through coverage98.5%100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- AINF
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%AINFnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%AINFnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%AINFnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%AINFnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%AINFnot heldHACKnot held
and 91 more companies the funds hold