QFN vs ASIA vs HACK vs DRUG vs MVB
QFN, ASIA, HACK, DRUG and MVB hold 176 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%0.28%
Fund size$80.0m$1.2b$1.2b$163.0m$279.0m
Holdings295551668
1Y price return−4.8%+42.8%+24.5%+6.5%−4.6%
Distribution yield2.21%1.79%3.16%3.91%4.53%
Look-through coverage98.5%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- HACK
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldHACKnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldHACKnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldHACKnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldHACKnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldHACKnot heldDRUGnot heldMVB17.5%
and 166 more companies the funds hold