DRUG vs QFN vs FUEL vs MVB
DRUG, QFN, FUEL and MVB hold at least 114 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%0.57%0.28%
Fund size$163.0m$80.0m$270.0m$279.0m
Holdings6629458
1Y price return+6.6%−5.4%+41.0%−5.0%
Distribution yield3.91%2.21%4.07%4.53%
Look-through coverage99.7%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%FUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%FUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%FUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%FUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%FUELnot heldMVB17.5%
and 104 more companies the funds hold