DRUG vs MNRS vs QRE vs MVB
DRUG, MNRS, QRE and MVB hold 175 companies between them. None is in every one of them, and DRUG and MNRS 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%0.28%
Fund size$163.0m$275.0m$463.0m$279.0m
Holdings6663598
1Y price return+6.5%+2.4%+23.1%−4.6%
Distribution yield3.91%8.33%2.23%4.53%
Look-through coverage99.7%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MNRS
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldMNRSnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMNRSnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMNRSnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMNRSnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMNRSnot heldQREnot heldMVB19.2%
and 165 more companies the funds hold