QFN vs ROYL vs HACK vs MVB
QFN, ROYL, HACK and MVB hold 119 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%0.69%0.67%0.28%
Fund size$80.0m$79.0m$1.2b$279.0m
Holdings2955518
1Y price return−5.4%+6.3%+23.9%−5.0%
Distribution yield2.21%5.38%3.16%4.52%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ROYL
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ROYLnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ROYLnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ROYLnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ROYLnot heldHACKnot heldMVB20.2%
- ARM ARM HOLDINGS PLCIn 1 of 4QFNnot heldROYL18.5%HACKnot heldMVBnot held
and 109 more companies the funds hold