QFN vs DRUG vs MVR vs CLDD vs ASIA
QFN, DRUG, MVR, CLDD and ASIA hold 205 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.67%
Fund size$80.0m$163.0m$628.0m$33.0m$1.2b
Holdings2966374355
1Y price return−4.8%+6.5%+14.1%+15.8%+42.8%
Distribution yield2.21%3.91%2.48%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
- MVR
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldMVRnot heldCLDDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDRUGnot heldMVRnot heldCLDDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldMVRnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldMVRnot heldCLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldMVRnot heldCLDDnot heldASIAnot held
and 195 more companies the funds hold