DRUG vs MVB vs QFN vs SLVM
DRUG, MVB, QFN and SLVM hold 120 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%0.65%
Fund size$163.0m$279.0m$80.0m$45.4m
Holdings6682939
1Y price return+6.6%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield3.91%4.53%2.21%Not yet
Look-through coverage99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldMVB20.2%QFN13.7%SLVMnot held
and 110 more companies the funds hold