QFN vs MVB vs HACK vs CLDD vs DRUG
QFN, MVB, HACK, CLDD and DRUG hold 156 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$33.0m$163.0m
Holdings298514366
1Y price return−4.8%−4.6%+24.5%+15.8%+6.5%
Distribution yield2.21%4.53%3.16%0.00%3.91%
Look-through coverage98.5%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%HACKnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%HACKnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%HACKnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%HACKnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%HACKnot heldCLDDnot heldDRUGnot held
and 146 more companies the funds hold