MVR vs CLNE vs ASIA vs DRUG vs QFN
MVR, CLNE, ASIA, DRUG and QFN hold 197 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.57%0.34%
Fund size$628.0m$80.0m$1.2b$163.0m$80.0m
Holdings3730556629
1Y price return+16.5%+2.0%+43.5%+6.6%−5.4%
Distribution yield2.48%0.88%1.79%3.91%2.21%
Look-through coverage100.0%100.0%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- CLNE
- ASIA
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldCLNEnot heldASIAnot heldDRUGnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldCLNEnot heldASIA14.8%DRUGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldCLNEnot heldASIAnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldCLNEnot heldASIAnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldCLNEnot heldASIAnot heldDRUGnot heldQFN13.3%
and 187 more companies the funds hold