MVB vs DRUG vs MNRS vs ASIA vs QFN
MVB, DRUG, MNRS, ASIA and QFN hold 188 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%0.57%0.67%0.34%
Fund size$279.0m$163.0m$275.0m$1.2b$80.0m
Holdings866635529
1Y price return−4.6%+6.5%+2.4%+42.8%−4.8%
Distribution yield4.53%3.91%8.33%1.79%2.21%
Look-through coverage100.0%99.7%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldMNRSnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldMNRSnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldMNRSnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldMNRSnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldMNRSnot heldASIAnot heldQFN10.2%
and 178 more companies the funds hold