MVB vs AINF vs HACK vs DRUG vs QFN
MVB, AINF, HACK, DRUG and QFN hold at least 155 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.34%
Fund size$279.0m$108.4m$1.2b$163.0m$80.0m
Holdings830516629
1Y price return−5.0%+16.5%+23.9%+6.6%−5.4%
Distribution yield4.53%3.43%one payment in the year3.16%3.91%2.21%
Look-through coverage100.0%97.2%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- HACK
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldHACKnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldHACKnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldHACKnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldHACKnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldHACKnot heldDRUGnot heldQFN10.2%
and 145 more companies the funds hold