MVB vs MVR vs QFN vs AINF vs DRUG
MVB, MVR, QFN, AINF and DRUG hold at least 147 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.57%0.57%
Fund size$279.0m$628.0m$80.0m$108.4m$163.0m
Holdings837293066
1Y price return−4.6%+14.1%−4.8%+17.0%+6.5%
Distribution yield4.53%2.48%2.21%3.43%one payment in the year3.91%
Look-through coverage100.0%100.0%98.5%97.2%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- AINF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldQFN28.7%AINFnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldQFN13.3%AINFnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldQFN14.0%AINFnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldQFN13.7%AINFnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldQFN10.2%AINFnot heldDRUGnot held
and 137 more companies the funds hold