MVB vs ASIA vs QFN vs HMND vs DRUG
MVB, ASIA, QFN, HMND and DRUG hold 162 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.57%0.57%
Fund size$279.0m$1.2b$80.0m$1.0m$163.0m
Holdings855293066
1Y price return−4.6%+42.8%−4.8%−13.7%only priced since 2026-03-25+6.5%
Distribution yield4.53%1.79%2.21%Not yet3.91%
Look-through coverage100.0%99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- HMND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%HMNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%HMNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%HMNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%HMNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%HMNDnot heldDRUGnot held
and 152 more companies the funds hold