MVB vs DRUG vs QFN vs TECH
MVB, DRUG, QFN and TECH hold 124 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.45%
Fund size$279.0m$163.0m$80.0m$287.4m
Holdings8662942
1Y price return−5.0%+6.6%−5.4%+18.2%
Distribution yield4.53%3.91%2.21%3.00%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldQFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldQFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldQFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldQFN10.2%TECHnot held
and 114 more companies the funds hold