QFN vs FUEL vs MVB vs CLDD vs HACK
QFN, FUEL, MVB, CLDD and HACK hold at least 134 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%0.67%0.67%
Fund size$80.0m$270.0m$279.0m$33.0m$1.2b
Holdings294584351
1Y price return−5.4%+41.0%−5.0%+15.5%+23.9%
Distribution yield2.21%4.07%4.53%0.00%3.16%
Look-through coverage98.5%96.4%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- MVB
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FUELnot heldMVB19.2%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FUELnot heldMVB20.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FUELnot heldMVB20.2%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FUELnot heldMVB20.2%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FUELnot heldMVB17.5%CLDDnot heldHACKnot held
and 124 more companies the funds hold