MVB vs QFN vs DRUG vs DFND vs ASIA
MVB, QFN, DRUG, DFND and ASIA hold 176 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.65%0.67%
Fund size$279.0m$80.0m$163.0m$299.0m$1.2b
Holdings829664555
1Y price return−4.6%−4.8%+6.5%−23.4%+42.8%
Distribution yield4.53%2.21%3.91%3.87%1.79%
Look-through coverage100.0%98.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRUG
- DFND
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DRUGnot heldDFNDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DRUGnot heldDFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DRUGnot heldDFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DRUGnot heldDFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DRUGnot heldDFNDnot heldASIAnot held
and 166 more companies the funds hold