MVB vs DRUG vs MNRS vs QFN vs GAME
MVB, DRUG, MNRS, QFN and GAME hold at least 173 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%0.34%0.57%
Fund size$279.0m$163.0m$275.0m$80.0m$36.0m
Holdings866632944
1Y price return−4.6%+6.5%+2.4%−4.8%+0.5%only priced since 2026-09-24
Distribution yield4.53%3.91%8.33%2.21%2.33%
Look-through coverage100.0%99.7%99.8%98.5%98.8%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- QFN
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldMNRSnot heldQFN28.7%GAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldMNRSnot heldQFN13.3%GAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldMNRSnot heldQFN14.0%GAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldMNRSnot heldQFN13.7%GAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldMNRSnot heldQFN10.2%GAMEnot held
and 163 more companies the funds hold