QFN vs DFND vs ASIA vs DRUG vs MVR
QFN, DFND, ASIA, DRUG and MVR hold 212 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.35%
Fund size$80.0m$299.0m$1.2b$163.0m$628.0m
Holdings2945556637
1Y price return−4.8%−23.4%+42.8%+6.5%+14.1%
Distribution yield2.21%3.87%1.79%3.91%2.48%
Look-through coverage98.5%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldASIAnot heldDRUGnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldASIA14.8%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldASIAnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldASIAnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldASIAnot heldDRUGnot heldMVRnot held
and 202 more companies the funds hold