QFN vs DRUG vs GXAI vs HACK vs MVR
QFN, DRUG, GXAI, HACK and MVR hold 240 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.35%
Fund size$80.0m$163.0m$213.6m$1.2b$628.0m
Holdings2966885137
1Y price return−4.8%+6.5%+15.5%+24.5%+14.1%
Distribution yield2.21%3.91%4.58%3.16%2.48%
Look-through coverage98.5%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- GXAI
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldGXAInot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldGXAInot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldGXAInot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldGXAInot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldGXAInot heldHACKnot heldMVRnot held
and 230 more companies the funds hold