QFN vs AINF vs MVR vs DRUG vs HACK
QFN, AINF, MVR, DRUG and HACK hold at least 191 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.57%0.67%
Fund size$80.0m$108.4m$628.0m$163.0m$1.2b
Holdings2930376651
1Y price return−4.8%+17.0%+14.1%+6.5%+24.5%
Distribution yield2.21%3.43%one payment in the year2.48%3.91%3.16%
Look-through coverage98.5%97.2%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVR
- DRUG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldMVRnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldMVRnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldMVRnot heldDRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldMVRnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%AINFnot heldMVRnot heldDRUGnot heldHACKnot held
and 181 more companies the funds hold