QFN vs HACK vs CLDD vs DRUG vs MVB
QFN, HACK, CLDD, DRUG and MVB hold 156 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%0.28%
Fund size$80.0m$1.2b$33.0m$163.0m$279.0m
Holdings295143668
1Y price return−4.8%+24.5%+15.8%+6.5%−4.6%
Distribution yield2.21%3.16%0.00%3.91%4.53%
Look-through coverage98.5%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- CLDD
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldCLDDnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldCLDDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldCLDDnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldCLDDnot heldDRUGnot heldMVB17.5%
and 146 more companies the funds hold