QFN vs MVB vs ASIA vs DRUG vs MVR
QFN, MVB, ASIA, DRUG and MVR hold 168 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%0.35%
Fund size$80.0m$279.0m$1.2b$163.0m$628.0m
Holdings298556637
1Y price return−4.8%−4.6%+42.8%+6.5%+14.1%
Distribution yield2.21%4.53%1.79%3.91%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ASIAnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ASIAnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ASIAnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ASIAnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ASIAnot heldDRUGnot heldMVRnot held
and 158 more companies the funds hold