QFN vs ASIA vs SLVM vs MVB vs DRUG
QFN, ASIA, SLVM, MVB and DRUG hold 170 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
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.28%0.57%
Fund size$80.0m$1.2b$45.4m$279.0m$163.0m
Holdings295539866
1Y price return−5.4%+43.5%−20.8%only priced since 2026-01-28−5.0%+6.6%
Distribution yield2.21%1.79%Not yet4.53%3.91%
Look-through coverage98.5%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SLVM
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldSLVMnot heldMVB19.2%DRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5QFNnot heldASIAnot heldSLVM23.6%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldSLVMnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldSLVMnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldSLVMnot heldMVB20.2%DRUGnot held
and 160 more companies the funds hold