QFN vs DRUG vs MVB vs FUEL vs HACK
QFN, DRUG, MVB, FUEL and HACK hold at least 159 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%0.57%0.28%0.57%0.67%
Fund size$80.0m$163.0m$279.0m$270.0m$1.2b
Holdings296684551
1Y price return−4.8%+6.5%−4.6%+40.4%+24.5%
Distribution yield2.21%3.91%4.53%4.07%3.16%
Look-through coverage98.5%99.7%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVB
- FUEL
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldMVB19.2%FUELnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldMVB20.7%FUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldMVB20.2%FUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldMVB20.2%FUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldMVB17.5%FUELnot heldHACKnot held
and 149 more companies the funds hold