QFN vs DFND vs MVB vs ASIA vs DRUG
QFN, DFND, MVB, ASIA and DRUG hold 176 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.57%
Fund size$80.0m$299.0m$279.0m$1.2b$163.0m
Holdings294585566
1Y price return−4.8%−23.4%−4.6%+42.8%+6.5%
Distribution yield2.21%3.87%4.53%1.79%3.91%
Look-through coverage98.5%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVB
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVB19.2%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVB20.7%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVB20.2%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVB20.2%ASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVB17.5%ASIAnot heldDRUGnot held
and 166 more companies the funds hold