DRUG vs ASIA vs QFN vs MVR
DRUG, ASIA, QFN and MVR hold at least 168 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%
Fund size$163.0m$1.2b$80.0m$628.0m
Holdings66552937
1Y price return+6.5%+42.8%−4.8%+14.1%
Distribution yield3.91%1.79%2.21%2.48%
Look-through coverage99.7%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldQFN13.3%MVRnot held
and 158 more companies the funds hold