QFN vs MVB vs CLNE vs ASIA vs HACK
QFN, MVB, CLNE, ASIA and HACK hold 151 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.67%
Fund size$80.0m$279.0m$80.0m$1.2b$1.2b
Holdings298305551
1Y price return−4.8%−4.6%+3.0%+42.8%+24.5%
Distribution yield2.21%4.53%0.88%1.79%3.16%
Look-through coverage98.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLNE
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%CLNEnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%CLNEnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%CLNEnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%CLNEnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%CLNEnot heldASIAnot heldHACKnot held
and 141 more companies the funds hold