QFN vs MVR vs ASIA vs DRUG
QFN, MVR, ASIA and DRUG hold at least 168 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.57%
Fund size$80.0m$628.0m$1.2b$163.0m
Holdings29375566
1Y price return−4.8%+14.1%+42.8%+6.5%
Distribution yield2.21%2.48%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
- MVR
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldMVRnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldASIAnot heldDRUGnot held
and 158 more companies the funds hold