QFN vs MVR vs ERTH vs ASIA vs DRUG
QFN, MVR, ERTH, ASIA and DRUG 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%0.65%0.67%0.57%
Fund size$80.0m$628.0m$84.0m$1.2b$163.0m
Holdings29371055566
1Y price return−4.8%+14.1%+0.2%+42.8%+6.5%
Distribution yield2.21%2.48%0.07%1.79%3.91%
Look-through coverage98.5%100.0%98.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ERTH
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldERTHnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldERTHnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldERTHnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldERTHnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldERTHnot heldASIAnot heldDRUGnot held
and 245 more companies the funds hold