QFN vs DRUG vs HACK vs GXAI vs MVR
QFN, DRUG, HACK, GXAI and MVR hold 240 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.35%
Fund size$80.0m$163.0m$1.2b$213.6m$628.0m
Holdings2966518837
1Y price return−4.8%+6.5%+24.5%+15.5%+14.1%
Distribution yield2.21%3.91%3.16%4.58%2.48%
Look-through coverage98.5%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- HACK
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldHACKnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldHACKnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldHACKnot heldGXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldHACKnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldHACKnot heldGXAInot heldMVRnot held
and 230 more companies the funds hold