QFN vs ROYL vs MVR vs HACK
QFN, ROYL, MVR and HACK 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%0.67%
Fund size$80.0m$79.0m$628.0m$1.2b
Holdings29553751
1Y price return−5.4%+6.3%+16.5%+23.9%
Distribution yield2.21%5.36%2.48%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
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ROYLnot heldMVRnot heldHACKnot held
- ARM ARM HOLDINGS PLCIn 1 of 4QFNnot heldROYL18.5%MVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ROYLnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ROYLnot heldMVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ROYLnot heldMVRnot heldHACKnot held
and 144 more companies the funds hold