QFN vs DRUG vs CLDD vs MVB vs ASIA
QFN, DRUG, CLDD, MVB and ASIA hold 169 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.67%
Fund size$80.0m$163.0m$33.0m$279.0m$1.2b
Holdings296643855
1Y price return−4.8%+6.5%+15.8%−4.6%+42.8%
Distribution yield2.21%3.91%0.00%4.53%1.79%
Look-through coverage98.5%99.7%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- CLDD
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldCLDDnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldCLDDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldCLDDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldCLDDnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldCLDDnot heldMVB17.5%ASIAnot held
and 159 more companies the funds hold