MVB vs BNKS vs QFN vs DRUG
MVB, BNKS, QFN and DRUG hold at least 141 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%
Fund size$279.0m$180.0m$80.0m$163.0m
Holdings8782966
1Y price return−4.6%+23.4%−4.8%+6.5%
Distribution yield4.53%5.62%2.21%3.91%
Look-through coverage100.0%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%BNKSnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%BNKSnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%BNKSnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%BNKSnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%BNKSnot heldQFN10.2%DRUGnot held
and 131 more companies the funds hold