Compare DRUG · QFN · MVR · MVB
DRUG, QFN, MVR and MVB hold 118 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 | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.35% | 0.28% |
| Fund size | $163.0m | $80.0m | $628.0m | $279.0m |
| Holdings | 66 | 29 | 37 | 8 |
| 1Y price return | +6.2% | −4.2% | +16.9% | −3.5% |
| Distribution yield | 3.96% | 2.19% | 2.51% | 4.47% |
| Look-through coverage | 99.7% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%MVRnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%MVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%MVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%MVRnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%MVRnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 4DRUG8.3%QFNnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DRUGnot heldQFNnot heldMVR8.1%MVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 4DRUG8.1%QFNnot heldMVRnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4DRUGnot heldQFNnot heldMVR8.0%MVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4DRUGnot heldQFNnot heldMVR6.9%MVBnot 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 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.
- MVR and MVB share 0 companies0.0%
- 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.