QFN vs DFND vs HACK vs MNRS
QFN, DFND, HACK and MNRS hold 169 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%
Fund size$80.0m$299.0m$1.2b$275.0m
Holdings29455163
1Y price return−4.8%−23.4%+24.5%+2.4%
Distribution yield2.21%3.87%3.16%8.33%
Look-through coverage98.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- HACK
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldHACKnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldHACKnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldHACKnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldHACKnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldHACKnot heldMNRSnot held
and 159 more companies the funds hold