DRUG vs QFN vs SEMI vs MVB
DRUG, QFN, SEMI and MVB hold 112 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.45%0.28%
Fund size$163.0m$80.0m$526.4m$279.0m
Holdings6629308
1Y price return+6.6%−5.4%+79.0%−5.0%
Distribution yield3.91%2.21%7.15%4.53%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%SEMInot heldMVB17.5%
and 102 more companies the funds hold