MVB vs DRUG vs TECH vs QFN
MVB, DRUG, TECH and QFN 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.34%
Fund size$279.0m$163.0m$287.4m$80.0m
Holdings8664229
1Y price return−5.0%+6.6%+18.2%−5.4%
Distribution yield4.53%3.91%3.00%2.21%
Look-through coverage100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldTECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldTECHnot heldQFN10.2%
and 114 more companies the funds hold