QFN vs VBLD vs MVR vs HACK
QFN, VBLD, MVR and HACK hold 243 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.35%0.67%
Fund size$80.0m$556.9m$628.0m$1.2b
Holdings291353751
1Y price return−4.8%−3.9%+14.1%+24.5%
Distribution yield2.21%2.28%2.48%3.16%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- VBLD
- MVR
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%VBLDnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%VBLDnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%VBLDnot heldMVRnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%VBLDnot heldMVRnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%VBLDnot heldMVRnot heldHACKnot held
and 233 more companies the funds hold