DRUG vs QFN vs SEMI vs MVR
DRUG, QFN, SEMI and MVR hold 148 companies between them. None is in every one of them, and DRUG and MVR are the most alike: 0% 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%0.35%
Fund size$163.0m$80.0m$526.4m$628.0m
Holdings66293037
1Y price return+6.6%−5.4%+79.0%+16.5%
Distribution yield3.92%2.21%7.33%2.51%
Look-through coverage99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%SEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldQFNnot heldSEMI11.1%MVRnot held
and 138 more companies the funds hold