DRUG vs QRE vs QFN vs MVR
DRUG, QRE, QFN 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$463.0m$80.0m$628.0m
Holdings66592937
1Y price return+6.5%+23.1%−4.8%+14.1%
Distribution yield3.91%2.23%2.21%2.48%
Look-through coverage99.7%99.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QRE
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4DRUGnot heldQRE39.5%QFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQREnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQREnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQREnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQREnot heldQFN13.3%MVRnot held
and 136 more companies the funds hold