DRUG vs DFND vs QFN vs MVB
DRUG, DFND, QFN and MVB hold 126 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.28%
Fund size$163.0m$299.0m$80.0m$279.0m
Holdings6645298
1Y price return+6.5%−23.4%−4.8%−4.6%
Distribution yield3.91%3.87%2.21%4.53%
Look-through coverage99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldDFNDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldDFNDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldDFNDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldDFNDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldDFNDnot heldQFN10.2%MVB17.5%
and 116 more companies the funds hold