MVR vs ASIA vs FOOD vs QFN vs DRUG
MVR, ASIA, FOOD, QFN and DRUG hold 228 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.34%0.57%
Fund size$628.0m$1.2b$77.0m$80.0m$163.0m
Holdings3755782966
1Y price return+14.1%+42.8%+10.8%−4.8%+6.5%
Distribution yield2.48%1.79%4.95%2.21%3.91%
Look-through coverage100.0%99.8%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- FOOD
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldFOODnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%FOODnot heldQFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldFOODnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldFOODnot heldQFN13.3%DRUGnot held
and 218 more companies the funds hold