QFN vs URNM vs MVR vs HACK vs MVB
QFN, URNM, MVR, HACK and MVB hold at least 147 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%0.69%0.35%0.67%0.28%
Fund size$80.0m$368.0m$628.0m$1.2b$279.0m
Holdings294837518
1Y price return−4.8%−21.4%+14.1%+24.5%−4.6%
Distribution yield2.21%2.65%2.48%3.16%4.53%
Look-through coverage98.5%84.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- MVR
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%URNMnot heldMVRnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%URNMnot heldMVRnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%URNMnot heldMVRnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%URNMnot heldMVRnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%URNMnot heldMVRnot heldHACKnot heldMVB17.5%
and 137 more companies the funds hold