Compare DRUG · MVB · QFN · BUGG · MVR
DRUG, MVB, QFN, BUGG and MVR hold 148 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | MVB | QFN | BUGG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.34% | 0.47% | 0.35% |
| Fund size | $163.0m | $279.0m | $80.0m | $20.2m | $628.0m |
| Holdings | 66 | 8 | 29 | 30 | 37 |
| 1Y price return | +5.4% | −4.0% | −4.8% | +22.2% | +16.0% |
| Distribution yield | 3.95% | 4.49% | 2.20% | 2.70% | 2.51% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldMVB19.2%QFN28.7%BUGGnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldMVB20.7%QFN13.3%BUGGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldMVB20.2%QFN14.0%BUGGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldMVB20.2%QFN13.7%BUGGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldMVB17.5%QFN10.2%BUGGnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5DRUGnot heldMVBnot heldQFNnot heldBUGG9.8%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldMVBnot heldQFNnot heldBUGG8.3%MVRnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%MVBnot heldQFNnot heldBUGGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldMVBnot heldQFNnot heldBUGGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%MVBnot heldQFNnot heldBUGGnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVR share 0 companies0.0%
Show the other 4
- MVB and BUGG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- QFN and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.