DRUG vs WIRE vs QFN vs MVR
DRUG, WIRE, QFN and MVR hold at least 155 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% 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%0.35%
Fund size$163.0m$746.6m$80.0m$628.0m
Holdings66402937
1Y price return+6.6%+23.4%−5.4%+16.5%
Distribution yield3.91%3.04%2.21%2.48%
Look-through coverage99.7%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- WIRE
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldWIREnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldWIREnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldWIREnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldWIREnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldWIREnot heldQFN10.2%MVRnot held
and 145 more companies the funds hold