MVB vs DRUG vs QRE vs QFN vs MVR
MVB, DRUG, QRE, QFN 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$463.0m$80.0m$628.0m
Holdings866592937
1Y price return−4.6%+6.5%+23.1%−4.8%+14.1%
Distribution yield4.53%3.91%2.23%2.21%2.48%
Look-through coverage100.0%99.7%99.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QRE
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldDRUGnot heldQRE39.5%QFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQREnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQREnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQREnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQREnot heldQFN13.7%MVRnot held
and 136 more companies the funds hold