QFN vs CLDD vs MVB vs HACK vs DRUG
QFN, CLDD, MVB, HACK and DRUG hold 156 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.57%
Fund size$80.0m$33.0m$279.0m$1.2b$163.0m
Holdings294385166
1Y price return−4.8%+15.8%−4.6%+24.5%+6.5%
Distribution yield2.21%0.00%4.53%3.16%3.91%
Look-through coverage98.5%99.9%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldMVB19.2%HACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldMVB20.7%HACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldMVB20.2%HACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldMVB20.2%HACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldMVB17.5%HACKnot heldDRUGnot held
and 146 more companies the funds hold