QFN vs DRUG vs ASIA vs DFND vs MVB
QFN, DRUG, ASIA, DFND and MVB 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%0.28%
Fund size$80.0m$163.0m$1.2b$299.0m$279.0m
Holdings296655458
1Y price return−4.8%+6.5%+42.8%−23.4%−4.6%
Distribution yield2.21%3.91%1.79%3.87%4.53%
Look-through coverage98.5%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ASIA
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldASIAnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldASIAnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldASIAnot heldDFNDnot heldMVB17.5%
and 166 more companies the funds hold