DRUG vs SLVM vs MVB vs QFN
DRUG, SLVM, MVB and QFN hold 120 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.34%
Fund size$163.0m$45.4m$279.0m$80.0m
Holdings6639829
1Y price return+6.6%−20.8%only priced since 2026-01-28−5.0%−5.4%
Distribution yield3.92%Not yet4.52%2.21%
Look-through coverage99.7%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldSLVMnot heldMVB19.2%QFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%MVBnot heldQFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldSLVMnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldSLVMnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldSLVMnot heldMVB20.2%QFN13.7%
and 110 more companies the funds hold