Compare QFN · FOOD · DRUG · HACK · MVB
QFN, FOOD, DRUG, HACK and MVB hold 187 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | FOOD | DRUG | HACK | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.67% | 0.28% |
| Fund size | $80.0m | $77.0m | $163.0m | $1.2b | $279.0m |
| Holdings | 29 | 78 | 66 | 51 | 8 |
| 1Y price return | −5.1% | +10.4% | +7.0% | +24.6% | −4.7% |
| Distribution yield | 2.19% | 4.88% | 3.94% | 3.10% | 4.51% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldDRUGnot heldHACKnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldDRUGnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldDRUGnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldDRUGnot heldHACKnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldDRUGnot heldHACKnot heldMVB17.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldFOODnot heldDRUGnot heldHACK8.9%MVBnot held
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%DRUGnot heldHACKnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldFOODnot heldDRUG8.3%HACKnot heldMVBnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5QFNnot heldFOOD8.2%DRUGnot heldHACKnot heldMVBnot held
- 8002MARUBENI CORPIn 1 of 5QFNnot heldFOOD8.1%DRUGnot heldHACKnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and HACK share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- FOOD and DRUG share 0 companies0.0%
- FOOD and HACK share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.