QFN vs MVR vs ACDC

QFN
MVR
ACDC
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QFN, MVR and ACDC hold at least 107 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

QFN MVR ACDC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.69%

Fund size$80.0m$628.0m$697.5m

Holdings293746

1Y price return−5.4%+16.5%−5.7%

Distribution yield2.21%2.48%13.69%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
MVR
ACDC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MVRnot heldACDCnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MVRnot heldACDCnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MVRnot heldACDCnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MVRnot heldACDCnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%MVRnot heldACDCnot held

and 97 more companies the funds hold

How alike they are

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See QFN + MVR + ACDC as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company