DRUG vs QFN vs MVB vs ACDC
DRUG, QFN, MVB and ACDC hold 128 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.69%
Fund size$163.0m$80.0m$279.0m$697.5m
Holdings6629846
1Y price return+6.6%−5.4%−5.0%−5.7%
Distribution yield3.91%2.21%4.53%13.69%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- MVB
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%MVB19.2%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%MVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%MVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%MVB20.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%MVB17.5%ACDCnot held
and 118 more companies the funds hold