QFN vs DRUG vs BUGG vs MVB vs HACK
QFN, DRUG, BUGG, MVB and HACK hold 137 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.47%0.28%0.67%
Fund size$80.0m$163.0m$20.2m$279.0m$1.2b
Holdings296630851
1Y price return−4.8%+6.5%+23.1%−4.6%+24.5%
Distribution yield2.21%3.91%2.64%4.53%3.16%
Look-through coverage98.5%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- BUGG
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldBUGGnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldBUGGnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldBUGGnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldBUGGnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldBUGGnot heldMVB17.5%HACKnot held
and 127 more companies the funds hold