QFN vs MVR vs DRUG vs ASIA vs CLDD
QFN, MVR, DRUG, ASIA and CLDD hold 205 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.67%0.67%
Fund size$80.0m$628.0m$163.0m$1.2b$33.0m
Holdings2937665543
1Y price return−4.8%+14.1%+6.5%+42.8%+15.8%
Distribution yield2.21%2.48%3.91%1.79%0.00%
Look-through coverage98.5%100.0%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- DRUG
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldDRUGnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldDRUGnot heldASIAnot heldCLDDnot held
and 195 more companies the funds hold