MVB vs HLTH vs MNRS vs QFN vs DRUG
MVB, HLTH, MNRS, QFN and DRUG hold 172 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.57%0.34%0.57%
Fund size$279.0m$51.0m$275.0m$80.0m$163.0m
Holdings851632966
1Y price return−4.6%−0.3%+2.4%−4.8%+6.5%
Distribution yield4.53%0.34%8.33%2.21%3.91%
Look-through coverage100.0%99.9%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- MNRS
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HLTHnot heldMNRSnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HLTHnot heldMNRSnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HLTHnot heldMNRSnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HLTHnot heldMNRSnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HLTHnot heldMNRSnot heldQFN10.2%DRUGnot held
and 162 more companies the funds hold