ASIA vs DRUG vs QFN vs MVB vs ACDC
ASIA, DRUG, QFN, MVB and ACDC hold 177 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.28%0.69%
Fund size$1.2b$163.0m$80.0m$279.0m$697.5m
Holdings556629846
1Y price return+42.8%+6.5%−4.8%−4.6%−6.0%
Distribution yield1.79%3.91%2.21%4.53%13.69%
Look-through coverage99.8%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- QFN
- MVB
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldDRUGnot heldQFN28.7%MVB19.2%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldDRUGnot heldQFN13.3%MVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldDRUGnot heldQFN14.0%MVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldDRUGnot heldQFN13.7%MVB20.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldDRUGnot heldQFN10.2%MVB17.5%ACDCnot held
and 167 more companies the funds hold