MVB vs DRUG vs QFN vs BNKS
MVB, DRUG, QFN and BNKS hold at least 141 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%
Fund size$279.0m$163.0m$80.0m$180.0m
Holdings8662978
1Y price return−4.6%+6.5%−4.8%+23.4%
Distribution yield4.53%3.91%2.21%5.62%
Look-through coverage100.0%99.7%98.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldQFN28.7%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldQFN13.3%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldQFN14.0%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldQFN13.7%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldQFN10.2%BNKSnot held
and 131 more companies the funds hold