Compare DRUG · QFN · MVR · BUGG · MVB
DRUG, QFN, MVR, BUGG and MVB hold 148 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | QFN | MVR | BUGG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.47% | 0.28% |
| Fund size | $163.0m | $80.0m | $628.0m | $20.2m | $279.0m |
| Holdings | 66 | 29 | 37 | 30 | 8 |
| 1Y price return | +5.4% | −4.8% | +16.0% | +22.2% | −4.0% |
| Distribution yield | 3.96% | 2.19% | 2.51% | 2.69% | 4.47% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRUGnot heldQFN28.7%MVRnot heldBUGGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRUGnot heldQFN13.3%MVRnot heldBUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRUGnot heldQFN14.0%MVRnot heldBUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5DRUGnot heldQFN13.7%MVRnot heldBUGGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5DRUGnot heldQFN10.2%MVRnot heldBUGGnot heldMVB17.5%
- OKTAOKTA INCIn 1 of 5DRUGnot heldQFNnot heldMVRnot heldBUGG9.8%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldQFNnot heldMVRnot heldBUGG8.3%MVBnot held
- LLYELI LILLY & COIn 1 of 5DRUG8.3%QFNnot heldMVRnot heldBUGGnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DRUGnot heldQFNnot heldMVR8.1%BUGGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5DRUG8.1%QFNnot heldMVRnot heldBUGGnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and BUGG share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVB share 0 companies0.0%
Show the other 4
- MVR and BUGG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- QFN and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.