MVB vs DRUG vs DRIV vs HACK vs QFN
MVB, DRUG, DRIV, HACK and QFN hold 174 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.34%
Fund size$279.0m$163.0m$16.0m$1.2b$80.0m
Holdings866595129
1Y price return−4.6%+6.5%+3.1%+24.5%−4.8%
Distribution yield4.53%3.91%0.84%3.16%2.21%
Look-through coverage100.0%99.7%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- DRIV
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldDRIVnot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldDRIVnot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldDRIVnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldDRIVnot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldDRIVnot heldHACKnot heldQFN10.2%
and 164 more companies the funds hold