MVB vs HMND vs QFN vs DRUG
MVB, HMND, QFN and DRUG hold 112 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%
Fund size$279.0m$1.0m$80.0m$163.0m
Holdings8302966
1Y price return−4.6%−13.7%only priced since 2026-03-25−4.8%+6.5%
Distribution yield4.53%Not yet2.21%3.91%
Look-through coverage100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HMNDnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HMNDnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HMNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HMNDnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HMNDnot heldQFN10.2%DRUGnot held
and 102 more companies the funds hold