DRUG vs GAME vs QFN vs MVB vs BUGG
DRUG, GAME, QFN, MVB and BUGG hold at least 147 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.28%0.47%
Fund size$163.0m$36.0m$80.0m$279.0m$20.2m
Holdings664429830
1Y price return+6.5%+0.5%only priced since 2026-09-24−4.8%−4.6%+23.1%
Distribution yield3.91%2.33%2.21%4.53%2.64%
Look-through coverage99.7%98.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GAME
- QFN
- MVB
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldGAMEnot heldQFN28.7%MVB19.2%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldGAMEnot heldQFN13.3%MVB20.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldGAMEnot heldQFN14.0%MVB20.2%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldGAMEnot heldQFN13.7%MVB20.2%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldGAMEnot heldQFN10.2%MVB17.5%BUGGnot held
and 137 more companies the funds hold