QFN vs MVB vs WIRE vs HACK vs DRUG
QFN, MVB, WIRE, HACK and DRUG hold 166 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
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.57%
Fund size$80.0m$279.0m$746.6m$1.2b$163.0m
Holdings298405166
1Y price return−4.8%−4.6%+20.3%+24.5%+6.5%
Distribution yield2.21%4.53%3.04%3.16%3.91%
Look-through coverage98.5%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- WIRE
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%WIREnot heldHACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%WIREnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%WIREnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%WIREnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%WIREnot heldHACKnot heldDRUGnot held
and 156 more companies the funds hold