QFN vs HACK vs MVB vs ERTH vs DRUG
QFN, HACK, MVB, ERTH and DRUG hold at least 214 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.65%0.57%
Fund size$80.0m$1.2b$279.0m$84.0m$163.0m
Holdings2951810566
1Y price return−4.8%+24.5%−4.6%+0.2%+6.5%
Distribution yield2.21%3.16%4.53%0.07%3.91%
Look-through coverage98.5%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- MVB
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldMVB19.2%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldMVB20.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldMVB17.5%ERTHnot heldDRUGnot held
and 204 more companies the funds hold