QFN vs MVB vs HACK vs FUEL vs DRUG
QFN, MVB, HACK, FUEL and DRUG hold at least 159 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%0.57%0.57%
Fund size$80.0m$279.0m$1.2b$270.0m$163.0m
Holdings298514566
1Y price return−4.8%−4.6%+24.5%+40.4%+6.5%
Distribution yield2.21%4.53%3.16%4.07%3.91%
Look-through coverage98.5%100.0%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%HACKnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%HACKnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%HACKnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%HACKnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%HACKnot heldFUELnot heldDRUGnot held
and 149 more companies the funds hold