DRUG vs QFN vs FUEL vs MVR
DRUG, QFN, FUEL and MVR hold at least 150 companies between them. None is in every one of them, and DRUG and FUEL 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$270.0m$628.0m
Holdings66294537
1Y price return+6.5%−4.8%+40.4%+14.1%
Distribution yield3.91%2.21%4.07%2.48%
Look-through coverage99.7%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%FUELnot heldMVRnot held
and 140 more companies the funds hold