QFN vs QRE vs MVB vs HACK vs MVR
QFN, QRE, MVB, HACK and MVR hold 137 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.67%0.35%
Fund size$80.0m$463.0m$279.0m$1.2b$628.0m
Holdings295985137
1Y price return−4.8%+23.1%−4.6%+24.5%+14.1%
Distribution yield2.21%2.23%4.53%3.16%2.48%
Look-through coverage98.5%99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- MVB
- HACK
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldQRE39.5%MVBnot heldHACKnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldMVB19.2%HACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldMVB20.7%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldMVB20.2%HACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldMVB20.2%HACKnot heldMVRnot held
and 127 more companies the funds hold