QFN vs MVB vs ASIA vs DRUG vs HMND
QFN, MVB, ASIA, DRUG and HMND hold 162 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
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
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$1.0m
Holdings298556630
1Y price return−4.8%−4.6%+42.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield2.21%4.53%1.79%3.91%Not yet
Look-through coverage98.5%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- DRUG
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ASIAnot heldDRUGnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ASIAnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ASIAnot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ASIAnot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ASIAnot heldDRUGnot heldHMNDnot held
and 152 more companies the funds hold