DRUG vs QFN vs QRE vs MVB
DRUG, QFN, QRE and MVB hold at least 140 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.28%
Fund size$163.0m$80.0m$463.0m$279.0m
Holdings6629598
1Y price return+6.5%−4.8%+23.1%−4.6%
Distribution yield3.91%2.21%2.23%4.53%
Look-through coverage99.7%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldQFNnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%QREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%QREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%QREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%QREnot heldMVB20.2%
and 130 more companies the funds hold