QFN vs DRUG vs ASIA vs BNKS vs MVB
QFN, DRUG, ASIA, BNKS and MVB hold at least 191 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.28%
Fund size$80.0m$163.0m$1.2b$180.0m$279.0m
Holdings296655788
1Y price return−4.8%+6.5%+42.8%+23.4%−4.6%
Distribution yield2.21%3.91%1.79%5.62%4.53%
Look-through coverage98.5%99.7%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ASIA
- BNKS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldASIAnot heldBNKSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldASIAnot heldBNKSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldASIAnot heldBNKSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldASIAnot heldBNKSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldASIAnot heldBNKSnot heldMVB17.5%
and 181 more companies the funds hold