Compare QFN · HACK · DRUG · MVB · CLDD
QFN, HACK, DRUG, MVB and CLDD hold 156 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | HACK | DRUG | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.28% | 0.67% |
| Fund size | $80.0m | $1.2b | $163.0m | $279.0m | $33.0m |
| Holdings | 29 | 51 | 66 | 8 | 43 |
| 1Y price return | −5.7% | +26.4% | +7.3% | −5.1% | +16.4% |
| Distribution yield | 2.19% | 3.10% | 3.94% | 4.51% | 0.00% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Industrials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldDRUGnot heldMVB19.2%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldDRUGnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldDRUGnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldDRUGnot heldMVB20.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldDRUGnot heldMVB17.5%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%DRUGnot heldMVBnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldHACKnot heldDRUG8.3%MVBnot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldHACKnot heldDRUG8.1%MVBnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%DRUGnot heldMVBnot heldCLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldHACK8.0%DRUGnot heldMVBnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and CLDD share 9 companies17.1%
- DRUG and CLDD share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.