QFN vs ASIA vs DRUG vs CLDD vs MVR
QFN, ASIA, DRUG, CLDD and MVR hold 205 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%0.57%0.67%0.35%
Fund size$80.0m$1.2b$163.0m$33.0m$628.0m
Holdings2955664337
1Y price return−4.8%+42.8%+6.5%+15.8%+14.1%
Distribution yield2.21%1.79%3.91%0.00%2.48%
Look-through coverage98.5%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DRUG
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldDRUGnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DRUGnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldDRUGnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldDRUGnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldDRUGnot heldCLDDnot heldMVRnot held
and 195 more companies the funds hold