MVR vs QFN vs ASIA vs DRIV vs DRUG
MVR, QFN, ASIA, DRIV and DRUG hold 215 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%0.34%0.67%0.67%0.57%
Fund size$628.0m$80.0m$1.2b$16.0m$163.0m
Holdings3729555966
1Y price return+14.1%−4.8%+42.8%+3.1%+6.5%
Distribution yield2.48%2.21%1.79%0.84%3.91%
Look-through coverage100.0%98.5%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ASIA
- DRIV
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%ASIAnot heldDRIVnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldASIA14.8%DRIVnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%ASIAnot heldDRIVnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%ASIAnot heldDRIVnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%ASIAnot heldDRIVnot heldDRUGnot held
and 205 more companies the funds hold