QFN vs ASIA vs CLDD vs DRIV vs MVR
QFN, ASIA, CLDD, DRIV and MVR hold 198 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.67%0.35%
Fund size$80.0m$1.2b$33.0m$16.0m$628.0m
Holdings2955435937
1Y price return−4.8%+42.8%+15.8%+3.1%+14.1%
Distribution yield2.21%1.79%0.00%0.84%2.48%
Look-through coverage98.5%99.8%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- CLDD
- DRIV
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldCLDDnot heldDRIVnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%CLDDnot heldDRIVnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldCLDDnot heldDRIVnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldCLDDnot heldDRIVnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldCLDDnot heldDRIVnot heldMVRnot held
and 188 more companies the funds hold