DRIV vs ASIA vs MVB vs QFN
DRIV, ASIA, MVB and QFN hold 125 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.28%0.34%
Fund size$16.0m$1.2b$279.0m$80.0m
Holdings5955829
1Y price return+3.9%+43.5%−5.0%−5.4%
Distribution yield0.84%1.79%4.53%2.21%
Look-through coverage99.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- DRIV
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRIVnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRIVnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRIVnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRIVnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRIVnot heldASIAnot heldMVB17.5%QFN10.2%
and 115 more companies the funds hold