QFN vs ASIA vs FUEL vs MVB vs DRUG
QFN, ASIA, FUEL, MVB and DRUG 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%0.57%
Fund size$80.0m$1.2b$270.0m$279.0m$163.0m
Holdings295545866
1Y price return−4.8%+42.8%+40.4%−4.6%+6.5%
Distribution yield2.21%1.79%4.07%4.53%3.91%
Look-through coverage98.5%99.8%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- FUEL
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldFUELnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldFUELnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldFUELnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldFUELnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldFUELnot heldMVB17.5%DRUGnot held
and 154 more companies the funds hold