QFN vs MVB vs IXI vs HACK
QFN, MVB, IXI and HACK 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.67%
Fund size$80.0m$279.0m$141.0m$1.2b
Holdings29811551
1Y price return−4.8%−4.6%−0.6%+24.5%
Distribution yield2.21%4.53%2.09%3.16%
Look-through coverage98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXInot heldHACKnot held
and 154 more companies the funds hold