MVB vs DRUG vs QFN vs GAME vs MVR
MVB, DRUG, QFN, GAME and MVR hold at least 153 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%0.35%
Fund size$279.0m$163.0m$80.0m$36.0m$628.0m
Holdings866294437
1Y price return−4.6%+6.5%−4.8%+0.5%only priced since 2026-09-24+14.1%
Distribution yield4.53%3.91%2.21%2.33%2.48%
Look-through coverage100.0%99.7%98.5%98.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- GAME
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%GAMEnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%GAMEnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%GAMEnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%GAMEnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%GAMEnot heldMVRnot held
and 143 more companies the funds hold