MVB vs DRUG vs QFN vs HMND vs MVR
MVB, DRUG, QFN, HMND and MVR hold 148 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 XVanEck
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$1.0m$628.0m
Holdings866293037
1Y price return−4.6%+6.5%−4.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield4.53%3.91%2.21%Not yet2.48%
Look-through coverage100.0%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- HMND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%HMNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%HMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%HMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%HMNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%HMNDnot heldMVRnot held
and 138 more companies the funds hold