QFN vs MVB vs ASIA vs DRUG
QFN, MVB, ASIA and DRUG hold 132 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%
Fund size$80.0m$279.0m$1.2b$163.0m
Holdings2985566
1Y price return−4.8%−4.6%+42.8%+6.5%
Distribution yield2.21%4.53%1.79%3.91%
Look-through coverage98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ASIAnot heldDRUGnot held
and 122 more companies the funds hold