MVB vs DRUG vs QFN vs MNRS vs GAME
MVB, DRUG, QFN, MNRS 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%0.34%0.57%0.57%
Fund size$279.0m$163.0m$80.0m$275.0m$36.0m
Holdings866296344
1Y price return−4.6%+6.5%−4.8%+2.4%+0.5%only priced since 2026-09-24
Distribution yield4.53%3.91%2.21%8.33%2.33%
Look-through coverage100.0%99.7%98.5%99.8%98.8%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- MNRS
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%MNRSnot heldGAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%MNRSnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%MNRSnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%MNRSnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%MNRSnot heldGAMEnot held
and 163 more companies the funds hold