MVB vs DRUG vs GAME vs QFN vs MVR
MVB, DRUG, GAME, QFN and MVR hold at least 153 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%0.35%
Fund size$279.0m$163.0m$36.0m$80.0m$628.0m
Holdings866442937
1Y price return−4.6%+6.5%+0.5%only priced since 2026-09-24−4.8%+14.1%
Distribution yield4.53%3.91%2.33%2.21%2.48%
Look-through coverage100.0%99.7%98.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- GAME
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldGAMEnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldGAMEnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldGAMEnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldGAMEnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldGAMEnot heldQFN10.2%MVRnot held
and 143 more companies the funds hold