QFN vs ASIA vs FOOD vs DRUG vs MVB
QFN, ASIA, FOOD, DRUG and MVB hold 192 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$77.0m$163.0m$279.0m
Holdings295578668
1Y price return−4.8%+42.8%+10.8%+6.5%−4.6%
Distribution yield2.21%1.79%4.95%3.91%4.53%
Look-through coverage98.5%99.8%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- FOOD
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldFOODnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldFOODnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldFOODnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldFOODnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldFOODnot heldDRUGnot heldMVB17.5%
and 182 more companies the funds hold