QFN vs MVB vs MVR vs SEMI vs HACK
QFN, MVB, MVR, SEMI and HACK hold 138 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
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.45%0.67%
Fund size$80.0m$279.0m$628.0m$526.4m$1.2b
Holdings298373051
1Y price return−4.8%−4.6%+14.1%+79.2%+24.5%
Distribution yield2.21%4.53%2.48%7.15%3.16%
Look-through coverage98.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%MVRnot heldSEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%MVRnot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%MVRnot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%MVRnot heldSEMInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%MVRnot heldSEMInot heldHACKnot held
and 128 more companies the funds hold