QFN vs DFND vs HACK vs MNRS vs DRUG
QFN, DFND, HACK, MNRS and DRUG hold 223 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.57%
Fund size$80.0m$299.0m$1.2b$275.0m$163.0m
Holdings2945516366
1Y price return−4.8%−23.4%+24.5%+2.4%+6.5%
Distribution yield2.21%3.87%3.16%8.33%3.91%
Look-through coverage98.5%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- HACK
- MNRS
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldHACKnot heldMNRSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldHACKnot heldMNRSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldHACKnot heldMNRSnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldHACKnot heldMNRSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DFNDnot heldHACKnot heldMNRSnot heldDRUGnot held
and 213 more companies the funds hold