QFN vs MVB vs QRE vs HACK vs MVR
QFN, MVB, QRE, HACK and MVR hold 137 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.67%0.35%
Fund size$80.0m$279.0m$463.0m$1.2b$628.0m
Holdings298595137
1Y price return−4.8%−4.6%+23.1%+24.5%+14.1%
Distribution yield2.21%4.53%2.23%3.16%2.48%
Look-through coverage98.5%100.0%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- QRE
- HACK
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldMVBnot heldQRE39.5%HACKnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%QREnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%QREnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%QREnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%QREnot heldHACKnot heldMVRnot held
and 127 more companies the funds hold