QFN vs DFND vs HACK vs DRUG vs MVB
QFN, DFND, HACK, DRUG and MVB hold 167 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.28%
Fund size$80.0m$299.0m$1.2b$163.0m$279.0m
Holdings294551668
1Y price return−4.8%−23.4%+24.5%+6.5%−4.6%
Distribution yield2.21%3.87%3.16%3.91%4.53%
Look-through coverage98.5%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- HACK
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldHACKnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldHACKnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldHACKnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldHACKnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldHACKnot heldDRUGnot heldMVB17.5%
and 157 more companies the funds hold