MVB vs HACK vs DFND vs DRUG vs QFN
MVB, HACK, DFND, DRUG and QFN hold 167 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.34%
Fund size$279.0m$1.2b$299.0m$163.0m$80.0m
Holdings851456629
1Y price return−4.6%+24.5%−23.4%+6.5%−4.8%
Distribution yield4.53%3.16%3.87%3.91%2.21%
Look-through coverage100.0%100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- DFND
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldDFNDnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldDFNDnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldDFNDnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldDFNDnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldDFNDnot heldDRUGnot heldQFN10.2%
and 157 more companies the funds hold