QFN vs MVB vs CLNE vs ASIA vs DRUG
QFN, MVB, CLNE, ASIA and DRUG hold 161 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.57%
Fund size$80.0m$279.0m$80.0m$1.2b$163.0m
Holdings298305566
1Y price return−4.8%−4.6%+3.0%+42.8%+6.5%
Distribution yield2.21%4.53%0.88%1.79%3.91%
Look-through coverage98.5%100.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLNE
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%CLNEnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%CLNEnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%CLNEnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%CLNEnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%CLNEnot heldASIAnot heldDRUGnot held
and 151 more companies the funds hold