QFN vs DRUG vs MVB vs DFND vs ASIA
QFN, DRUG, MVB, DFND and ASIA 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.65%0.67%
Fund size$80.0m$163.0m$279.0m$299.0m$1.2b
Holdings296684555
1Y price return−4.8%+6.5%−4.6%−23.4%+42.8%
Distribution yield2.21%3.91%4.53%3.87%1.79%
Look-through coverage98.5%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVB
- DFND
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldMVB19.2%DFNDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldMVB20.7%DFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldMVB20.2%DFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldMVB20.2%DFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldMVB17.5%DFNDnot heldASIAnot held
and 166 more companies the funds hold