MVB vs MVR vs DRUG vs QFN vs QRE
MVB, MVR, DRUG, QFN and QRE hold 146 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%0.35%0.57%0.34%0.34%
Fund size$279.0m$628.0m$163.0m$80.0m$463.0m
Holdings837662959
1Y price return−4.6%+14.1%+6.5%−4.8%+23.1%
Distribution yield4.53%2.48%3.91%2.21%2.23%
Look-through coverage100.0%100.0%99.7%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DRUG
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldMVR8.0%DRUGnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldDRUGnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldDRUGnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldDRUGnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldDRUGnot heldQFN13.7%QREnot held
and 136 more companies the funds hold