QFN vs CLNE vs ASIA vs DRUG vs MVB
QFN, CLNE, ASIA, DRUG and MVB hold 161 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.28%
Fund size$80.0m$80.0m$1.2b$163.0m$279.0m
Holdings293055668
1Y price return−4.8%+3.0%+42.8%+6.5%−4.6%
Distribution yield2.21%0.88%1.79%3.91%4.53%
Look-through coverage98.5%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLNE
- ASIA
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLNEnot heldASIAnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLNEnot heldASIAnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLNEnot heldASIAnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLNEnot heldASIAnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLNEnot heldASIAnot heldDRUGnot heldMVB17.5%
and 151 more companies the funds hold