QFN vs HACK vs CLDD vs DRUG vs MVR
QFN, HACK, CLDD, DRUG and MVR hold 192 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% 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%0.35%
Fund size$80.0m$1.2b$33.0m$163.0m$628.0m
Holdings2951436637
1Y price return−5.4%+23.9%+15.5%+6.6%+16.5%
Distribution yield2.21%3.16%0.00%3.91%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%HACKnot heldCLDDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%HACKnot heldCLDDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%HACKnot heldCLDDnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%HACKnot heldCLDDnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%HACKnot heldCLDDnot heldDRUGnot heldMVRnot held
and 182 more companies the funds hold