QFN vs ASIA vs DRUG vs FUEL vs MVB
QFN, ASIA, DRUG, FUEL and MVB hold at least 164 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% 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%0.57%0.28%
Fund size$80.0m$1.2b$163.0m$270.0m$279.0m
Holdings295566458
1Y price return−4.8%+42.8%+6.5%+40.4%−4.6%
Distribution yield2.21%1.79%3.91%4.07%4.53%
Look-through coverage98.5%99.8%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DRUG
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldDRUGnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldDRUGnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldDRUGnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldDRUGnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldDRUGnot heldFUELnot heldMVB17.5%
and 154 more companies the funds hold