QFN vs MVR vs MNRS vs ASIA vs DRUG
QFN, MVR, MNRS, ASIA and DRUG hold 224 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%0.57%
Fund size$80.0m$628.0m$275.0m$1.2b$163.0m
Holdings2937635566
1Y price return−4.8%+14.1%+2.4%+42.8%+6.5%
Distribution yield2.21%2.48%8.33%1.79%3.91%
Look-through coverage98.5%100.0%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- MNRS
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldMNRSnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldMNRSnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldMNRSnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldMNRSnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldMNRSnot heldASIAnot heldDRUGnot held
and 214 more companies the funds hold