DRUG vs SLVM vs QFN vs MVB
DRUG, SLVM, QFN and MVB hold 120 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.28%
Fund size$163.0m$45.4m$80.0m$279.0m
Holdings6639298
1Y price return+6.6%−20.8%only priced since 2026-01-28−5.4%−5.0%
Distribution yield3.91%Not yet2.21%4.53%
Look-through coverage99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- SLVM
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldSLVMnot heldQFN28.7%MVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 4DRUGnot heldSLVM23.6%QFNnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldSLVMnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldSLVMnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldSLVMnot heldQFN13.7%MVB20.2%
and 110 more companies the funds hold