QFN vs MVB vs ASIA vs HACK vs DRUG
QFN, MVB, ASIA, HACK and DRUG hold 176 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%0.57%
Fund size$80.0m$279.0m$1.2b$1.2b$163.0m
Holdings298555166
1Y price return−4.8%−4.6%+42.8%+24.5%+6.5%
Distribution yield2.21%4.53%1.79%3.16%3.91%
Look-through coverage98.5%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ASIAnot heldHACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ASIAnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ASIAnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ASIAnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ASIAnot heldHACKnot heldDRUGnot held
and 166 more companies the funds hold