QFN vs MVR vs FOOD vs HACK
QFN, MVR, FOOD and HACK hold 169 companies between them. None is in every one of them, and QFN and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.67%
Fund size$80.0m$628.0m$77.0m$1.2b
Holdings29377851
1Y price return−4.8%+14.1%+10.8%+24.5%
Distribution yield2.21%2.48%4.95%3.16%
Look-through coverage98.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- FOOD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldFOODnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldFOODnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldFOODnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldFOODnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldFOODnot heldHACKnot held
and 159 more companies the funds hold