DRUG vs DFND vs MVB vs QFN vs MVR
DRUG, DFND, MVB, QFN and MVR hold 162 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.34%0.35%
Fund size$163.0m$299.0m$279.0m$80.0m$628.0m
Holdings664582937
1Y price return+6.6%−22.0%−5.0%−5.4%+16.5%
Distribution yield3.91%3.87%4.53%2.21%2.48%
Look-through coverage99.7%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldDFNDnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldDFNDnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldMVB17.5%QFN10.2%MVRnot held
and 152 more companies the funds hold