QFN vs AINF vs ASIA vs MVR vs DRUG
QFN, AINF, ASIA, MVR and DRUG hold at least 195 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%0.57%
Fund size$80.0m$108.4m$1.2b$628.0m$163.0m
Holdings2930553766
1Y price return−4.8%+17.0%+42.8%+14.1%+6.5%
Distribution yield2.21%3.43%one payment in the year1.79%2.48%3.91%
Look-through coverage98.5%97.2%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ASIA
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldASIAnot heldMVRnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldAINFnot heldASIA14.8%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldASIAnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldASIAnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldASIAnot heldMVRnot heldDRUGnot held
and 185 more companies the funds hold