QFN vs MVB vs HACK vs ASIA vs CLDD
QFN, MVB, HACK, ASIA and CLDD hold 150 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%0.67%
Fund size$80.0m$279.0m$1.2b$1.2b$33.0m
Holdings298515543
1Y price return−5.4%−5.0%+23.9%+43.5%+15.5%
Distribution yield2.21%4.53%3.16%1.79%0.00%
Look-through coverage98.5%100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%HACKnot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%HACKnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%HACKnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%HACKnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%HACKnot heldASIAnot heldCLDDnot held
and 140 more companies the funds hold