MVR vs HACK vs QFN vs CLDD vs DRUG
MVR, HACK, QFN, CLDD and DRUG hold 192 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.67%0.57%
Fund size$628.0m$1.2b$80.0m$33.0m$163.0m
Holdings3751294366
1Y price return+14.1%+24.5%−4.8%+15.8%+6.5%
Distribution yield2.48%3.16%2.21%0.00%3.91%
Look-through coverage100.0%100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- QFN
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHACKnot heldQFN28.7%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHACKnot heldQFN14.0%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHACKnot heldQFN13.7%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHACKnot heldQFN13.3%CLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHACKnot heldQFN10.2%CLDDnot heldDRUGnot held
and 182 more companies the funds hold