MVB vs MVR vs QFN vs DRUG vs QRE
MVB, MVR, QFN, DRUG 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%0.34%0.57%0.34%
Fund size$279.0m$628.0m$80.0m$163.0m$463.0m
Holdings837296659
1Y price return−4.6%+14.1%−4.8%+6.5%+23.1%
Distribution yield4.53%2.48%2.21%3.91%2.23%
Look-through coverage100.0%100.0%98.5%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- DRUG
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldMVR8.0%QFNnot heldDRUGnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldQFN28.7%DRUGnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldQFN13.3%DRUGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldQFN14.0%DRUGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldQFN13.7%DRUGnot heldQREnot held
and 136 more companies the funds hold