DRUG vs GAME vs QFN vs MVR
DRUG, GAME, QFN and MVR hold at least 153 companies between them. None is in every one of them, and DRUG and GAME 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%0.57%0.34%0.35%
Fund size$163.0m$36.0m$80.0m$628.0m
Holdings66442937
1Y price return+6.5%+0.5%only priced since 2026-09-24−4.8%+14.1%
Distribution yield3.91%2.33%2.21%2.48%
Look-through coverage99.7%98.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- GAME
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGAMEnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGAMEnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGAMEnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGAMEnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldGAMEnot heldQFN10.2%MVRnot held
and 143 more companies the funds hold