DRUG vs QFN vs CLDD vs MVB
DRUG, QFN, CLDD and MVB hold 120 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.28%
Fund size$163.0m$80.0m$33.0m$279.0m
Holdings6629438
1Y price return+6.6%−5.4%+15.5%−5.0%
Distribution yield3.92%2.21%0.00%4.52%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%CLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%CLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%CLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%CLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%CLDDnot heldMVB17.5%
and 110 more companies the funds hold