DRUG vs QFN vs HMND vs MVR
DRUG, QFN, HMND and MVR hold 148 companies between them. None is in every one of them, and DRUG and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.35%
Fund size$163.0m$80.0m$1.0m$628.0m
Holdings66293037
1Y price return+6.5%−4.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield3.91%2.21%Not yet2.48%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- HMND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%HMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%HMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%HMNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%HMNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%HMNDnot heldMVRnot held
and 138 more companies the funds hold