MVR vs ASIA vs QFN vs DRUG vs HMND
MVR, ASIA, QFN, DRUG and HMND hold 198 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.57%0.57%
Fund size$628.0m$1.2b$80.0m$163.0m$1.0m
Holdings3755296630
1Y price return+14.1%+42.8%−4.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield2.48%1.79%2.21%3.91%Not yet
Look-through coverage100.0%99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- DRUG
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%DRUGnot heldHMNDnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%DRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%DRUGnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN13.3%DRUGnot heldHMNDnot held
and 188 more companies the funds hold