Compare QFN · FOOD · HACK · MVB · DRUG
QFN, FOOD, HACK, MVB and DRUG 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 | HACK | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.28% | 0.57% |
| Fund size | $80.0m | $77.0m | $1.2b | $279.0m | $163.0m |
| Holdings | 29 | 78 | 51 | 8 | 66 |
| 1Y price return | −5.1% | +10.4% | +24.6% | −4.7% | +7.0% |
| Distribution yield | 2.19% | 4.88% | 3.10% | 4.51% | 3.94% |
| Look-through coverage | 98.5% | 99.6% | 100.0% | 100.0% | 99.7% |
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 heldHACKnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldHACKnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldHACKnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldHACKnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldHACKnot heldMVB17.5%DRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldFOODnot heldHACK8.9%MVBnot heldDRUGnot held
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%HACKnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldFOODnot heldHACKnot heldMVBnot heldDRUG8.3%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5QFNnot heldFOOD8.2%HACKnot heldMVBnot heldDRUGnot held
- 8002MARUBENI CORPIn 1 of 5QFNnot heldFOOD8.1%HACKnot heldMVBnot heldDRUGnot 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.
- FOOD and DRUG share 0 companies0.0%
- FOOD and HACK share 0 companies0.0%
Show the other 4
- FOOD and MVB share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and DRUG 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.