DRUG vs QFN vs TOLL vs MVR
DRUG, QFN, TOLL and MVR hold at least 255 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.14%0.35%
Fund size$163.0m$80.0m--$628.0m
Holdings662915537
1Y price return+6.6%−5.4%+1.1%only priced since 2025-11-16+16.5%
Distribution yield3.91%2.21%Not yet2.48%
Look-through coverage99.7%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- TOLL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%TOLLnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%TOLLnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%TOLLnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%TOLLnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%TOLLnot heldMVRnot held
and 245 more companies the funds hold