QFN vs MVB vs IXJ vs HACK
QFN, MVB, IXJ and HACK hold 181 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$1.4b$1.2b
Holdings29812651
1Y price return−5.4%−5.0%+3.9%+23.9%
Distribution yield2.21%4.53%1.56%3.16%
Look-through coverage98.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXJ
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXJnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXJnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXJnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXJnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXJnot heldHACKnot held
and 171 more companies the funds hold