QFN vs MVR vs HACK vs DRUG vs MNRS
QFN, MVR, HACK, DRUG 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%0.67%0.57%0.57%
Fund size$80.0m$628.0m$1.2b$163.0m$275.0m
Holdings2937516663
1Y price return−4.8%+14.1%+24.5%+6.5%+2.4%
Distribution yield2.21%2.48%3.16%3.91%8.33%
Look-through coverage98.5%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- HACK
- DRUG
- MNRS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldHACKnot heldDRUGnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldHACKnot heldDRUGnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldHACKnot heldDRUGnot heldMNRSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldHACKnot heldDRUGnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%MVRnot heldHACKnot heldDRUGnot heldMNRSnot held
and 209 more companies the funds hold