QFN vs DRUG vs MVR vs ASIA
QFN, DRUG, MVR and ASIA hold at least 168 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%
Fund size$80.0m$163.0m$628.0m$1.2b
Holdings29663755
1Y price return−4.8%+6.5%+14.1%+42.8%
Distribution yield2.21%3.91%2.48%1.79%
Look-through coverage98.5%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldMVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDRUGnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldMVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldMVRnot heldASIAnot held
and 158 more companies the funds hold