MVR vs DRUG vs GXAI vs ASIA vs QFN
MVR, DRUG, GXAI, ASIA and QFN hold 245 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.67%0.34%
Fund size$628.0m$163.0m$213.6m$1.2b$80.0m
Holdings3766885529
1Y price return+14.1%+6.5%+15.5%+42.8%−4.8%
Distribution yield2.48%3.91%4.58%1.79%2.21%
Look-through coverage100.0%99.7%99.5%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- GXAI
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldGXAInot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 5MVRnot heldDRUGnot heldGXAI2.7%ASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldGXAInot heldASIAnot heldQFN13.3%
and 235 more companies the funds hold