QFN vs DRUG vs DFND vs HACK vs MVB
QFN, DRUG, DFND, HACK and MVB hold 167 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%0.28%
Fund size$80.0m$163.0m$299.0m$1.2b$279.0m
Holdings296645518
1Y price return−4.8%+6.5%−23.4%+24.5%−4.6%
Distribution yield2.21%3.91%3.87%3.16%4.53%
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
- DFND
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldDFNDnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldDFNDnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldDFNDnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldDFNDnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldDFNDnot heldHACKnot heldMVB17.5%
and 157 more companies the funds hold