DRUG vs QFN vs ASIA vs MVB vs MVR
DRUG, QFN, ASIA, MVB and MVR hold 168 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.28%0.35%
Fund size$163.0m$80.0m$1.2b$279.0m$628.0m
Holdings662955837
1Y price return+6.6%−5.4%+43.5%−5.0%+16.5%
Distribution yield3.91%2.21%1.79%4.53%2.48%
Look-through coverage99.7%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- ASIA
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%ASIAnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%ASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%ASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%ASIAnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%ASIAnot heldMVB17.5%MVRnot held
and 158 more companies the funds hold