DRUG vs DFND vs MVB vs QFN
DRUG, DFND, MVB and QFN hold 126 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.34%
Fund size$163.0m$299.0m$279.0m$80.0m
Holdings6645829
1Y price return+6.5%−23.4%−4.6%−4.8%
Distribution yield3.91%3.87%4.53%2.21%
Look-through coverage99.7%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldDFNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldDFNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldDFNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldDFNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldDFNDnot heldMVB17.5%QFN10.2%
and 116 more companies the funds hold