ASIA vs DRUG vs MVR vs QFN vs HMND
ASIA, DRUG, MVR, QFN and HMND hold 198 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.35%0.34%0.57%
Fund size$1.2b$163.0m$628.0m$80.0m$1.0m
Holdings5566372930
1Y price return+42.8%+6.5%+14.1%−4.8%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.91%2.48%2.21%Not yet
Look-through coverage99.8%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- MVR
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDRUGnot heldMVRnot heldQFN28.7%HMNDnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%DRUGnot heldMVRnot heldQFNnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDRUGnot heldMVRnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDRUGnot heldMVRnot heldQFN13.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDRUGnot heldMVRnot heldQFN13.3%HMNDnot held
and 188 more companies the funds hold