QFN vs CLNE vs ASIA vs MVB vs DRUG
QFN, CLNE, ASIA, MVB and DRUG 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%0.57%
Fund size$80.0m$80.0m$1.2b$279.0m$163.0m
Holdings293055866
1Y price return−4.8%+3.0%+42.8%−4.6%+6.5%
Distribution yield2.21%0.88%1.79%4.53%3.91%
Look-through coverage98.5%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- CLNE
- ASIA
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLNEnot heldASIAnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLNEnot heldASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLNEnot heldASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLNEnot heldASIAnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLNEnot heldASIAnot heldMVB17.5%DRUGnot held
and 151 more companies the funds hold