MVB vs DRUG vs URNM vs QFN vs MVR
MVB, DRUG, URNM, QFN and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.34%0.35%
Fund size$279.0m$163.0m$368.0m$80.0m$628.0m
Holdings866482937
1Y price return−4.6%+6.5%−21.4%−4.8%+14.1%
Distribution yield4.53%3.91%2.65%2.21%2.48%
Look-through coverage100.0%99.7%84.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- URNM
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldURNMnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldURNMnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldURNMnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldURNMnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldURNMnot heldQFN10.2%MVRnot held
and 146 more companies the funds hold