QFN vs DRUG vs MVR vs SEMI
QFN, DRUG, MVR and SEMI hold 148 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.45%
Fund size$80.0m$163.0m$628.0m$526.4m
Holdings29663730
1Y price return−5.4%+6.6%+16.5%+79.0%
Distribution yield2.21%3.91%2.48%7.15%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldMVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldDRUGnot heldMVRnot heldSEMI11.1%
and 138 more companies the funds hold