FOOD vs QFN vs DRUG vs MVR
FOOD, QFN, DRUG and MVR hold at least 178 companies between them. None is in every one of them, and FOOD and DRUG 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%0.57%0.35%
Fund size$77.0m$80.0m$163.0m$628.0m
Holdings78296637
1Y price return+11.5%−5.4%+6.6%+16.5%
Distribution yield4.95%2.21%3.91%2.48%
Look-through coverage99.6%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- QFN
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldQFN28.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldQFN14.0%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldQFN13.7%DRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldQFN13.3%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldQFN10.2%DRUGnot heldMVRnot held
and 168 more companies the funds hold