MVB vs HACK vs QFN vs FUEL vs DRUG
MVB, HACK, QFN, FUEL and DRUG hold at least 159 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.57%0.57%
Fund size$279.0m$1.2b$80.0m$270.0m$163.0m
Holdings851294566
1Y price return−4.6%+24.5%−4.8%+40.4%+6.5%
Distribution yield4.53%3.16%2.21%4.07%3.91%
Look-through coverage100.0%100.0%98.5%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- QFN
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldQFN28.7%FUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldQFN13.3%FUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldQFN14.0%FUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldQFN13.7%FUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldQFN10.2%FUELnot heldDRUGnot held
and 149 more companies the funds hold