MVB vs DRUG vs TECH vs MVR vs QFN
MVB, DRUG, TECH, MVR and QFN 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%0.34%
Fund size$279.0m$163.0m$287.4m$628.0m$80.0m
Holdings866423729
1Y price return−5.0%+6.6%+18.2%+16.5%−5.4%
Distribution yield4.53%3.91%3.00%2.48%2.21%
Look-through coverage100.0%99.7%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TECH
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldTECHnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldTECHnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldTECHnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldTECHnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldTECHnot heldMVRnot heldQFN10.2%
and 150 more companies the funds hold