DRUG vs DFND vs MVR vs QFN
DRUG, DFND, MVR and QFN hold 162 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.35%0.34%
Fund size$163.0m$299.0m$628.0m$80.0m
Holdings66453729
1Y price return+6.5%−23.4%+14.1%−4.8%
Distribution yield3.91%3.87%2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldMVRnot heldQFN10.2%
and 152 more companies the funds hold