MVB vs DRUG vs QFN vs TECH vs MVR
MVB, DRUG, QFN, TECH and MVR hold 160 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%0.45%0.35%
Fund size$279.0m$163.0m$80.0m$287.4m$628.0m
Holdings866294237
1Y price return−5.0%+6.6%−5.4%+18.2%+16.5%
Distribution yield4.53%3.91%2.21%3.00%2.48%
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
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%TECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%TECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%TECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%TECHnot heldMVRnot held
and 150 more companies the funds hold