Compare QFN · BNKS · MVB · CLDD · HACK
QFN, BNKS, MVB, CLDD and HACK hold at least 161 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | BNKS | MVB | CLDD | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.67% | 0.67% |
| Fund size | $80.0m | $180.0m | $279.0m | $33.0m | $1.2b |
| Holdings | 29 | 78 | 8 | 43 | 51 |
| 1Y price return | −5.1% | +24.1% | −4.7% | +15.1% | +24.6% |
| Distribution yield | 2.21% | 5.62% | 4.53% | 0.00% | 3.16% |
| Look-through coverage | 98.5% | 99.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BNKSnot heldMVB19.2%CLDDnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BNKSnot heldMVB20.7%CLDDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BNKSnot heldMVB20.2%CLDDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BNKSnot heldMVB20.2%CLDDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BNKSnot heldMVB17.5%CLDDnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldBNKSnot heldMVBnot heldCLDDnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 5QFNnot heldBNKSnot heldMVBnot heldCLDDnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldBNKSnot heldMVBnot heldCLDDnot heldHACK8.0%
- JPMJPMORGAN CHASE & COIn 1 of 5QFNnot heldBNKS7.8%MVBnot heldCLDDnot heldHACKnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5QFNnot heldBNKSnot heldMVBnot heldCLDDnot heldHACK7.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and HACK share 9 companies17.1%
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BNKS and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.