DRUG vs DFND vs QFN vs MVR vs BUGG
DRUG, DFND, QFN, MVR and BUGG hold 192 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.35%0.47%
Fund size$163.0m$299.0m$80.0m$628.0m$20.2m
Holdings6645293730
1Y price return+6.5%−23.4%−4.8%+14.1%+23.1%
Distribution yield3.91%3.87%2.21%2.48%2.64%
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
- MVR
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldDFNDnot heldQFN28.7%MVRnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldDFNDnot heldQFN14.0%MVRnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldDFNDnot heldQFN13.7%MVRnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldDFNDnot heldQFN13.3%MVRnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldDFNDnot heldQFN10.2%MVRnot heldBUGGnot held
and 182 more companies the funds hold