DRUG vs QFN vs QRE vs MVR
DRUG, QFN, QRE and MVR hold at least 146 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.35%
Fund size$163.0m$80.0m$463.0m$628.0m
Holdings66295937
1Y price return+6.5%−4.8%+23.1%+14.1%
Distribution yield3.91%2.21%2.23%2.48%
Look-through coverage99.7%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4DRUGnot heldQFNnot heldQRE39.5%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%QREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%QREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%QREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%QREnot heldMVRnot held
and 136 more companies the funds hold