DRUG vs MVB vs QFN vs SEMI
DRUG, MVB, QFN and SEMI hold 112 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.45%
Fund size$163.0m$279.0m$80.0m$526.4m
Holdings6682930
1Y price return+6.6%−5.0%−5.4%+79.0%
Distribution yield3.92%4.52%2.21%7.33%
Look-through coverage99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldMVB17.5%QFN10.2%SEMInot held
and 102 more companies the funds hold