QFN vs ASIA vs DRUG vs MVR
QFN, ASIA, DRUG and MVR hold at least 168 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.35%
Fund size$80.0m$1.2b$163.0m$628.0m
Holdings29556637
1Y price return−4.8%+42.8%+6.5%+14.1%
Distribution yield2.21%1.79%3.91%2.48%
Look-through coverage98.5%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldDRUGnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldDRUGnot heldMVRnot held
and 158 more companies the funds hold