QFN vs ASIA vs MVR vs DRUG
QFN, ASIA, MVR and DRUG 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.57%
Fund size$80.0m$1.2b$628.0m$163.0m
Holdings29553766
1Y price return−4.8%+42.8%+14.1%+6.5%
Distribution yield2.21%1.79%2.48%3.91%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldMVRnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldMVRnot heldDRUGnot held
and 158 more companies the funds hold