ASIA vs QFN vs DRUG vs MVB vs ESPO
ASIA, QFN, DRUG, MVB and ESPO hold 155 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.28%0.55%
Fund size$1.2b$80.0m$163.0m$279.0m$81.0m
Holdings552966826
1Y price return+42.8%−4.8%+6.5%−4.6%−30.9%
Distribution yield1.79%2.21%3.91%4.53%13.08%
Look-through coverage99.8%98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- MVB
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldQFN28.7%DRUGnot heldMVB19.2%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldQFN13.3%DRUGnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldQFN14.0%DRUGnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldQFN13.7%DRUGnot heldMVB20.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldQFN10.2%DRUGnot heldMVB17.5%ESPOnot held
and 145 more companies the funds hold