QFN vs ROYL vs HACK vs MVR
QFN, ROYL, HACK and MVR hold 154 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.35%
Fund size$80.0m$79.0m$1.2b$628.0m
Holdings29555137
1Y price return−5.4%+6.3%+23.9%+16.5%
Distribution yield2.21%5.36%3.16%2.48%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ROYL
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ROYLnot heldHACKnot heldMVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 4QFNnot heldROYL18.5%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ROYLnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ROYLnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ROYLnot heldHACKnot heldMVRnot held
and 144 more companies the funds hold