QFN vs MVB vs HACK vs URNM
QFN, MVB, HACK and URNM hold at least 112 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.69%
Fund size$80.0m$279.0m$1.2b$368.0m
Holdings2985148
1Y price return−4.8%−4.6%+24.5%−21.4%
Distribution yield2.21%4.53%3.16%2.65%
Look-through coverage98.5%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%HACKnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%HACKnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%HACKnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%HACKnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%HACKnot heldURNMnot held
and 102 more companies the funds hold