DRUG vs QFN vs MVB vs GAME
DRUG, QFN, MVB and GAME hold at least 117 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.57%
Fund size$163.0m$80.0m$279.0m$36.0m
Holdings6629844
1Y price return+6.5%−4.8%−4.6%+0.5%only priced since 2026-09-24
Distribution yield3.91%2.21%4.53%2.33%
Look-through coverage99.7%98.5%100.0%98.8%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- MVB
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%MVB19.2%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%MVB20.7%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%MVB20.2%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%MVB20.2%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%MVB17.5%GAMEnot held
and 107 more companies the funds hold