DRUG vs HMND vs QFN vs MVR
DRUG, HMND, QFN and MVR hold 148 companies between them. None is in every one of them, and DRUG and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.35%
Fund size$163.0m$1.0m$80.0m$628.0m
Holdings66302937
1Y price return+6.5%−13.7%only priced since 2026-03-25−4.8%+14.1%
Distribution yield3.91%Not yet2.21%2.48%
Look-through coverage99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- HMND
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldHMNDnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldHMNDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldHMNDnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldHMNDnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldHMNDnot heldQFN10.2%MVRnot held
and 138 more companies the funds hold