DRUG vs DFND vs QFN vs MVB vs MVR
DRUG, DFND, QFN, MVB and MVR hold 162 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
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.28%0.35%
Fund size$163.0m$299.0m$80.0m$279.0m$628.0m
Holdings664529837
1Y price return+6.5%−23.4%−4.8%−4.6%+14.1%
Distribution yield3.91%3.87%2.21%4.53%2.48%
Look-through coverage99.7%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldDFNDnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldDFNDnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldDFNDnot heldQFN10.2%MVB17.5%MVRnot held
and 152 more companies the funds hold