QFN vs FOOD vs ASIA vs DRUG vs MVR
QFN, FOOD, ASIA, DRUG and MVR hold 228 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.35%
Fund size$80.0m$77.0m$1.2b$163.0m$628.0m
Holdings2978556637
1Y price return−4.8%+10.8%+42.8%+6.5%+14.1%
Distribution yield2.21%4.95%1.79%3.91%2.48%
Look-through coverage98.5%99.6%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- ASIA
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldASIAnot heldDRUGnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldASIA14.8%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldASIAnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldASIAnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldASIAnot heldDRUGnot heldMVRnot held
and 218 more companies the funds hold