QFN vs DRUG vs ASIA vs ERTH vs MVR
QFN, DRUG, ASIA, ERTH and MVR hold at least 255 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%0.35%
Fund size$80.0m$163.0m$1.2b$84.0m$628.0m
Holdings29665510537
1Y price return−5.4%+6.6%+43.5%+0.2%+16.5%
Distribution yield2.21%3.91%1.79%0.07%2.48%
Look-through coverage98.5%99.7%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ASIA
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldASIAnot heldERTHnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDRUGnot heldASIA14.8%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldASIAnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldASIAnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldASIAnot heldERTHnot heldMVRnot held
and 245 more companies the funds hold