DRUG vs QFN vs CURE vs MVB
DRUG, QFN, CURE and MVB hold 231 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.28%
Fund size$163.0m$80.0m$39.6m$279.0m
Holdings66291578
1Y price return+6.6%−5.4%+31.1%−5.0%
Distribution yield3.91%2.21%0.00%4.53%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- CURE
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%CUREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%CUREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%CUREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%CUREnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%CUREnot heldMVB17.5%
and 221 more companies the funds hold