QFN vs MVB vs QRE vs HACK
QFN, MVB, QRE and HACK hold at least 131 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%0.34%0.67%
Fund size$80.0m$279.0m$463.0m$1.2b
Holdings2985951
1Y price return−4.8%−4.6%+23.1%+24.5%
Distribution yield2.21%4.53%2.23%3.16%
Look-through coverage98.5%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- QRE
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldMVBnot heldQRE39.5%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%QREnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%QREnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%QREnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%QREnot heldHACKnot held
and 121 more companies the funds hold