DRUG vs MVR vs QFN vs TECH
DRUG, MVR, QFN and TECH hold 160 companies between them. None is in every one of them, and DRUG and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.34%0.45%
Fund size$163.0m$628.0m$80.0m$287.4m
Holdings66372942
1Y price return+6.6%+16.5%−5.4%+18.2%
Distribution yield3.91%2.48%2.21%3.00%
Look-through coverage99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVRnot heldQFN28.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVRnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVRnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVRnot heldQFN13.3%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVRnot heldQFN10.2%TECHnot held
and 150 more companies the funds hold