QFN vs DRUG vs MVB vs CLDD vs ASIA
QFN, DRUG, MVB, CLDD 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.67%
Fund size$80.0m$163.0m$279.0m$33.0m$1.2b
Holdings296684355
1Y price return−4.8%+6.5%−4.6%+15.8%+42.8%
Distribution yield2.21%3.91%4.53%0.00%1.79%
Look-through coverage98.5%99.7%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVB
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldMVB19.2%CLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldMVB20.7%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldMVB20.2%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldMVB20.2%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldMVB17.5%CLDDnot heldASIAnot held
and 159 more companies the funds hold