QFN vs MVB vs CLDD vs HACK
QFN, MVB, CLDD and HACK hold 102 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%
Fund size$80.0m$279.0m$33.0m$1.2b
Holdings2984351
1Y price return−4.8%−4.6%+15.8%+24.5%
Distribution yield2.21%4.53%0.00%3.16%
Look-through coverage98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%CLDDnot heldHACKnot held
and 92 more companies the funds hold