ASIA vs MVR vs DRUG vs QFN
ASIA, MVR, DRUG and QFN hold at least 168 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.57%0.34%
Fund size$1.2b$628.0m$163.0m$80.0m
Holdings55376629
1Y price return+42.8%+14.1%+6.5%−4.8%
Distribution yield1.79%2.48%3.91%2.21%
Look-through coverage99.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVR
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVRnot heldDRUGnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDRUGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVRnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVRnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVRnot heldDRUGnot heldQFN13.3%
and 158 more companies the funds hold