MVB vs DRUG vs QFN vs QRE vs MVR
MVB, DRUG, QFN, QRE and MVR hold 146 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%0.34%0.35%
Fund size$279.0m$163.0m$80.0m$463.0m$628.0m
Holdings866295937
1Y price return−4.6%+6.5%−4.8%+23.1%+14.1%
Distribution yield4.53%3.91%2.21%2.23%2.48%
Look-through coverage100.0%99.7%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldDRUGnot heldQFNnot heldQRE39.5%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%QREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%QREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%QREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%QREnot heldMVRnot held
and 136 more companies the funds hold