QFN vs HACK vs CLDD vs MVB vs ASIA
QFN, HACK, CLDD, MVB and ASIA hold 150 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.28%0.67%
Fund size$80.0m$1.2b$33.0m$279.0m$1.2b
Holdings295143855
1Y price return−4.8%+24.5%+15.8%−4.6%+42.8%
Distribution yield2.21%3.16%0.00%4.53%1.79%
Look-through coverage98.5%100.0%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- CLDD
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldCLDDnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldCLDDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldCLDDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldCLDDnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldCLDDnot heldMVB17.5%ASIAnot held
and 140 more companies the funds hold