MVB vs DRUG vs URNM vs MVR vs QFN
MVB, DRUG, URNM, MVR and QFN hold at least 156 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.35%0.34%
Fund size$279.0m$163.0m$368.0m$628.0m$80.0m
Holdings866483729
1Y price return−4.6%+6.5%−21.4%+14.1%−4.8%
Distribution yield4.53%3.91%2.65%2.48%2.21%
Look-through coverage100.0%99.7%84.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- URNM
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldURNMnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldURNMnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldURNMnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldURNMnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldURNMnot heldMVRnot heldQFN10.2%
and 146 more companies the funds hold