MVB vs MNRS vs DFND vs QFN vs DRUG
MVB, MNRS, DFND, QFN and DRUG hold 182 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.34%0.57%
Fund size$279.0m$275.0m$299.0m$80.0m$163.0m
Holdings863452966
1Y price return−4.6%+2.4%−23.4%−4.8%+6.5%
Distribution yield4.53%8.33%3.87%2.21%3.91%
Look-through coverage100.0%99.8%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- DFND
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MNRSnot heldDFNDnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MNRSnot heldDFNDnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MNRSnot heldDFNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MNRSnot heldDFNDnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MNRSnot heldDFNDnot heldQFN10.2%DRUGnot held
and 172 more companies the funds hold