QFN vs ASIA vs FOOD vs DRUG vs MVR
QFN, ASIA, FOOD, DRUG and MVR hold 228 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.57%0.35%
Fund size$80.0m$1.2b$77.0m$163.0m$628.0m
Holdings2955786637
1Y price return−4.8%+42.8%+10.8%+6.5%+14.1%
Distribution yield2.21%1.79%4.95%3.91%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldFOODnot heldDRUGnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%FOODnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldFOODnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldFOODnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldFOODnot heldDRUGnot heldMVRnot held
and 218 more companies the funds hold