QFN vs HACK vs DRUG vs DFND vs MVB
QFN, HACK, DRUG, DFND and MVB hold 167 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.65%0.28%
Fund size$80.0m$1.2b$163.0m$299.0m$279.0m
Holdings295166458
1Y price return−4.8%+24.5%+6.5%−23.4%−4.6%
Distribution yield2.21%3.16%3.91%3.87%4.53%
Look-through coverage98.5%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- DRUG
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldDRUGnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldDRUGnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldDRUGnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldDRUGnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldDRUGnot heldDFNDnot heldMVB17.5%
and 157 more companies the funds hold