QFN vs HACK vs BNKS vs DRUG
QFN, HACK, BNKS and DRUG hold at least 186 companies between them. None is in every one of them, and QFN and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.57%
Fund size$80.0m$1.2b$180.0m$163.0m
Holdings29517866
1Y price return−4.8%+24.5%+23.4%+6.5%
Distribution yield2.21%3.16%5.62%3.91%
Look-through coverage98.5%100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- BNKS
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldBNKSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldBNKSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldBNKSnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldBNKSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%HACKnot heldBNKSnot heldDRUGnot held
and 176 more companies the funds hold