DRUG vs DRIV vs QFN vs MVR
DRUG, DRIV, QFN and MVR hold at least 165 companies between them. None is in every one of them, and DRUG and DRIV are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.35%
Fund size$163.0m$16.0m$80.0m$628.0m
Holdings66592937
1Y price return+6.5%+3.1%−4.8%+14.1%
Distribution yield3.91%0.84%2.21%2.48%
Look-through coverage99.7%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DRIV
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDRIVnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDRIVnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDRIVnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDRIVnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDRIVnot heldQFN10.2%MVRnot held
and 155 more companies the funds hold