DRUG vs QFN vs GXAI vs MVR vs MVB
DRUG, QFN, GXAI, MVR and MVB hold 205 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.35%0.28%
Fund size$163.0m$80.0m$213.6m$628.0m$279.0m
Holdings662988378
1Y price return+6.5%−4.8%+15.5%+14.1%−4.6%
Distribution yield3.91%2.21%4.58%2.48%4.53%
Look-through coverage99.7%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- GXAI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%GXAInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%GXAInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%GXAInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%GXAInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%GXAInot heldMVRnot heldMVB17.5%
and 195 more companies the funds hold