QFN vs MVB vs ASIA vs DRUG vs FUEL
QFN, MVB, ASIA, DRUG and FUEL hold at least 164 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%0.57%
Fund size$80.0m$279.0m$1.2b$163.0m$270.0m
Holdings298556645
1Y price return−4.8%−4.6%+42.8%+6.5%+40.4%
Distribution yield2.21%4.53%1.79%3.91%4.07%
Look-through coverage98.5%100.0%99.8%99.7%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ASIAnot heldDRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ASIAnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ASIAnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ASIAnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ASIAnot heldDRUGnot heldFUELnot held
and 154 more companies the funds hold