QFN vs MVR vs IXI vs HACK
QFN, MVR, IXI and HACK hold at least 200 companies between them. None is in every one of them, and QFN and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.41%0.67%
Fund size$80.0m$628.0m$141.0m$1.2b
Holdings293711551
1Y price return−5.4%+16.5%−1.5%+23.9%
Distribution yield2.21%2.48%2.09%3.16%
Look-through coverage98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldIXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldIXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldIXInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldIXInot heldHACKnot held
and 190 more companies the funds hold