QFN vs ASIA vs MVB vs FOOD
QFN, ASIA, MVB and FOOD hold at least 138 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.57%
Fund size$80.0m$1.2b$279.0m$77.0m
Holdings2955878
1Y price return−4.8%+42.8%−4.6%+10.8%
Distribution yield2.21%1.79%4.53%4.95%
Look-through coverage98.5%99.8%100.0%99.6%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldMVB19.2%FOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldMVB20.7%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldMVB20.2%FOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldMVB20.2%FOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ASIAnot heldMVB17.5%FOODnot held
and 128 more companies the funds hold