MVB vs DRUG vs HMND vs QFN vs MVR
MVB, DRUG, HMND, QFN and MVR hold 148 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
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$1.0m$80.0m$628.0m
Holdings866302937
1Y price return−4.6%+6.5%−13.7%only priced since 2026-03-25−4.8%+14.1%
Distribution yield4.53%3.91%Not yet2.21%2.48%
Look-through coverage100.0%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- HMND
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldHMNDnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldHMNDnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldHMNDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldHMNDnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldHMNDnot heldQFN10.2%MVRnot held
and 138 more companies the funds hold