QFN vs MVB vs HACK vs IXI vs MVR
QFN, MVB, HACK, IXI and MVR hold 200 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
FundBetaSharesVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.41%0.35%
Fund size$80.0m$279.0m$1.2b$141.0m$628.0m
Holdings2985111537
1Y price return−5.4%−5.0%+23.9%−1.5%+16.5%
Distribution yield2.21%4.53%3.16%2.09%2.48%
Look-through coverage98.5%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%HACKnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%HACKnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%HACKnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%HACKnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%HACKnot heldIXInot heldMVRnot held
and 190 more companies the funds hold