QFN vs MVR vs CLDD vs HACK vs FUEL
QFN, MVR, CLDD, HACK and FUEL hold at least 170 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.67%0.57%
Fund size$80.0m$628.0m$33.0m$1.2b$270.0m
Holdings2937435145
1Y price return−4.8%+14.1%+15.8%+24.5%+40.4%
Distribution yield2.21%2.48%0.00%3.16%4.07%
Look-through coverage98.5%100.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- CLDD
- HACK
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldCLDDnot heldHACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldCLDDnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldCLDDnot heldHACKnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldCLDDnot heldHACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%MVRnot heldCLDDnot heldHACKnot heldFUELnot held
and 160 more companies the funds hold