QFN vs QRE vs HACK vs MVB
QFN, QRE, HACK and MVB hold at least 131 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.28%
Fund size$80.0m$463.0m$1.2b$279.0m
Holdings2959518
1Y price return−4.8%+23.1%+24.5%−4.6%
Distribution yield2.21%2.23%3.16%4.53%
Look-through coverage98.5%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- HACK
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%HACKnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%QREnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%QREnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%QREnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%QREnot heldHACKnot heldMVB20.2%
and 121 more companies the funds hold