QFN vs DRIV vs MVB vs DRUG vs HACK
QFN, DRIV, MVB, DRUG and HACK hold 174 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%0.57%0.67%
Fund size$80.0m$16.0m$279.0m$163.0m$1.2b
Holdings295986651
1Y price return−4.8%+3.1%−4.6%+6.5%+24.5%
Distribution yield2.21%0.84%4.53%3.91%3.16%
Look-through coverage98.5%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- MVB
- DRUG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldMVB19.2%DRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldMVB20.7%DRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldMVB20.2%DRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldMVB20.2%DRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldMVB17.5%DRUGnot heldHACKnot held
and 164 more companies the funds hold