Compare DRUG · MVR · QFN · MVB
DRUG, MVR, QFN and MVB hold 118 companies between them. None is in every one of them, and QFN and MVB 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 | MVR | QFN | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.34% | 0.28% |
| Fund size | $163.0m | $628.0m | $80.0m | $279.0m |
| Holdings | 66 | 37 | 29 | 8 |
| 1Y price return | +5.4% | +16.0% | −4.8% | −4.0% |
| Distribution yield | 3.96% | 2.51% | 2.19% | 4.47% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldMVRnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldMVRnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldMVRnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldMVRnot heldQFN10.2%MVB17.5%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%MVRnot heldQFNnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldMVR8.1%QFNnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%MVRnot heldQFNnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldMVR8.0%QFNnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4DRUGnot heldMVR6.9%QFNnot heldMVBnot 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 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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN 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.