QFN vs MVB vs HACK vs FUEL vs MVR
QFN, MVB, HACK, FUEL and MVR hold at least 141 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%0.35%
Fund size$80.0m$279.0m$1.2b$270.0m$628.0m
Holdings298514537
1Y price return−4.8%−4.6%+24.5%+40.4%+14.1%
Distribution yield2.21%4.53%3.16%4.07%2.48%
Look-through coverage98.5%100.0%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%HACKnot heldFUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%HACKnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%HACKnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%HACKnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%HACKnot heldFUELnot heldMVRnot held
and 131 more companies the funds hold