QFN vs QRE vs MVR vs HACK vs MVB
QFN, QRE, MVR, HACK and MVB 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%0.35%0.67%0.28%
Fund size$80.0m$463.0m$628.0m$1.2b$279.0m
Holdings295937518
1Y price return−4.8%+23.1%+14.1%+24.5%−4.6%
Distribution yield2.21%2.23%2.48%3.16%4.53%
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
- MVR
- HACK
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldQRE39.5%MVR8.0%HACKnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldMVRnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldMVRnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldMVRnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldMVRnot heldHACKnot heldMVB20.2%
and 127 more companies the funds hold