MVR vs DRUG vs ASIA vs FUEL vs QFN
MVR, DRUG, ASIA, FUEL and QFN hold at least 200 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%0.57%0.67%0.57%0.34%
Fund size$628.0m$163.0m$1.2b$270.0m$80.0m
Holdings3766554529
1Y price return+14.1%+6.5%+42.8%+40.4%−4.8%
Distribution yield2.48%3.91%1.79%4.07%2.21%
Look-through coverage100.0%99.7%99.8%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ASIA
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldASIAnot heldFUELnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldDRUGnot heldASIA14.8%FUELnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldASIAnot heldFUELnot heldQFN13.3%
and 190 more companies the funds hold