QFN vs MVR vs URNM vs HACK
QFN, MVR, URNM and HACK hold at least 147 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.69%0.67%
Fund size$80.0m$628.0m$368.0m$1.2b
Holdings29374851
1Y price return−4.8%+14.1%−21.4%+24.5%
Distribution yield2.21%2.48%2.65%3.16%
Look-through coverage98.5%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- URNM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldURNMnot heldHACKnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldMVRnot heldURNM16.1%HACKnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldMVRnot heldURNM14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldURNMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldURNMnot heldHACKnot held
and 137 more companies the funds hold