QFN vs MVB vs HACK vs IXI
QFN, MVB, HACK and IXI hold 164 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
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.41%
Fund size$80.0m$279.0m$1.2b$141.0m
Holdings29851115
1Y price return−4.8%−4.6%+24.5%−0.6%
Distribution yield2.21%4.53%3.16%2.09%
Look-through coverage98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%HACKnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%HACKnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%HACKnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%HACKnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%HACKnot heldIXInot held
and 154 more companies the funds hold