QFN vs DFND vs MNRS vs HACK
QFN, DFND, MNRS and HACK 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%0.57%0.67%
Fund size$80.0m$299.0m$275.0m$1.2b
Holdings29456351
1Y price return−4.8%−23.4%+2.4%+24.5%
Distribution yield2.21%3.87%8.33%3.16%
Look-through coverage98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MNRS
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldMNRSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldMNRSnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldMNRSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldMNRSnot heldHACKnot held
and 159 more companies the funds hold