Compare QFN · HACK · DRUG · MVR · CLDD
QFN, HACK, DRUG, MVR and CLDD hold 192 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% 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 | MVR | 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% | 0.35% | 0.67% |
| Fund size | $80.0m | $1.2b | $163.0m | $628.0m | $33.0m |
| Holdings | 29 | 51 | 66 | 37 | 43 |
| 1Y price return | −5.7% | +26.4% | +7.3% | +17.0% | +16.4% |
| Distribution yield | 2.19% | 3.10% | 3.94% | 2.49% | 0.00% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%HACKnot heldDRUGnot heldMVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%HACKnot heldDRUGnot heldMVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%HACKnot heldDRUGnot heldMVRnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%HACKnot heldDRUGnot heldMVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%HACKnot heldDRUGnot heldMVRnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%DRUGnot heldMVRnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldHACKnot heldDRUG8.3%MVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldHACKnot heldDRUGnot heldMVR8.1%CLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldHACKnot heldDRUG8.1%MVRnot heldCLDDnot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%DRUGnot heldMVRnot 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 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.
- QFN and MVR 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 MVR share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR 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.