DRUG vs QFN vs CLDD vs MVR
DRUG, QFN, CLDD and MVR hold 156 companies between them. None is in every one of them, and DRUG and CLDD 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%0.67%0.35%
Fund size$163.0m$80.0m$33.0m$628.0m
Holdings66294337
1Y price return+6.6%−5.4%+15.5%+16.5%
Distribution yield3.91%2.21%0.00%2.48%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%CLDDnot heldMVRnot held
and 146 more companies the funds hold