MVB vs ASIA vs MVR vs DRUG vs QFN
MVB, ASIA, MVR, DRUG and QFN hold 168 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%0.34%
Fund size$279.0m$1.2b$628.0m$163.0m$80.0m
Holdings855376629
1Y price return−4.6%+42.8%+14.1%+6.5%−4.8%
Distribution yield4.53%1.79%2.48%3.91%2.21%
Look-through coverage100.0%99.8%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldMVRnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldMVRnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldMVRnot heldDRUGnot heldQFN10.2%
and 158 more companies the funds hold