MVB vs DRUG vs DFND vs MVR vs QRE
MVB, DRUG, DFND, MVR and QRE hold 169 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%0.34%
Fund size$279.0m$163.0m$299.0m$628.0m$463.0m
Holdings866453759
1Y price return−4.6%+6.5%−23.4%+14.1%+23.1%
Distribution yield4.53%3.91%3.87%2.48%2.23%
Look-through coverage100.0%99.7%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DFND
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldDRUGnot heldDFNDnot heldMVR8.0%QRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldDFNDnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldDFNDnot heldMVRnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldDFNDnot heldMVRnot heldQREnot held
and 159 more companies the funds hold