QFN vs MVR vs DRUG vs ASIA vs ERTH
QFN, MVR, DRUG, ASIA and ERTH hold at least 255 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.67%0.65%
Fund size$80.0m$628.0m$163.0m$1.2b$84.0m
Holdings29376655105
1Y price return−4.8%+14.1%+6.5%+42.8%+0.2%
Distribution yield2.21%2.48%3.91%1.79%0.07%
Look-through coverage98.5%100.0%99.7%99.8%98.6%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- DRUG
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldDRUGnot heldASIAnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldDRUGnot heldASIA14.8%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldDRUGnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldDRUGnot heldASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldDRUGnot heldASIAnot heldERTHnot held
and 245 more companies the funds hold