DRUG vs QFN vs BNKS vs MVR
DRUG, QFN, BNKS and MVR hold at least 177 companies between them. None is in every one of them, and DRUG and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.35%
Fund size$163.0m$80.0m$180.0m$628.0m
Holdings66297837
1Y price return+6.5%−4.8%+23.4%+14.1%
Distribution yield3.91%2.21%5.62%2.48%
Look-through coverage99.7%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- BNKS
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%BNKSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%BNKSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%BNKSnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%BNKSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%BNKSnot heldMVRnot held
and 167 more companies the funds hold