QFN vs MVB vs IXI vs HACK vs MVR
QFN, MVB, IXI, HACK 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
FundBetaSharesVanEckiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.67%0.35%
Fund size$80.0m$279.0m$141.0m$1.2b$628.0m
Holdings2981155137
1Y price return−5.4%−5.0%−1.5%+23.9%+16.5%
Distribution yield2.21%4.53%2.09%3.16%2.48%
Look-through coverage98.5%100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXI
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%IXInot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%IXInot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%IXInot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%IXInot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%IXInot heldHACKnot heldMVRnot held
and 190 more companies the funds hold