QFN vs MVR vs DRUG vs HACK vs MNRS
QFN, MVR, DRUG, HACK and MNRS hold 219 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.67%0.57%
Fund size$80.0m$628.0m$163.0m$1.2b$275.0m
Holdings2937665163
1Y price return−4.8%+14.1%+6.5%+24.5%+2.4%
Distribution yield2.21%2.48%3.91%3.16%8.33%
Look-through coverage98.5%100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- DRUG
- HACK
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldDRUGnot heldHACKnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldDRUGnot heldHACKnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldDRUGnot heldHACKnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldDRUGnot heldHACKnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%MVRnot heldDRUGnot heldHACKnot heldMNRSnot held
and 209 more companies the funds hold