MVB vs DRUG vs TOLL vs QFN
MVB, DRUG, TOLL and QFN hold at least 220 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.14%0.34%
Fund size$279.0m$163.0m--$80.0m
Holdings86615529
1Y price return−5.0%+6.6%+1.1%only priced since 2025-11-16−5.4%
Distribution yield4.53%3.91%Not yet2.21%
Look-through coverage100.0%99.7%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldTOLLnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldTOLLnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldTOLLnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldTOLLnot heldQFN10.2%
and 210 more companies the funds hold