QFN vs ROYL vs MVB vs HACK
QFN, ROYL, MVB and HACK 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.28%0.67%
Fund size$80.0m$79.0m$279.0m$1.2b
Holdings2955851
1Y price return−4.8%+4.2%−4.6%+24.5%
Distribution yield2.21%5.36%4.53%3.16%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ROYL
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ROYLnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ROYLnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ROYLnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ROYLnot heldMVB20.2%HACKnot held
- ARM ARM HOLDINGS PLCIn 1 of 4QFNnot heldROYL18.5%MVBnot heldHACKnot held
and 109 more companies the funds hold