MVB vs DRUG vs QFN vs AINF
MVB, DRUG, QFN and AINF hold at least 111 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%
Fund size$279.0m$163.0m$80.0m$108.4m
Holdings8662930
1Y price return−4.6%+6.5%−4.8%+17.0%
Distribution yield4.53%3.91%2.21%3.43%one payment in the year
Look-through coverage100.0%99.7%98.5%97.2%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldQFN28.7%AINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldQFN13.3%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldQFN14.0%AINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldQFN13.7%AINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldQFN10.2%AINFnot held
and 101 more companies the funds hold