MVB vs QFN vs ATOM vs DRUG
MVB, QFN, ATOM and DRUG hold at least 136 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.69%0.57%
Fund size$279.0m$80.0m$152.0m$163.0m
Holdings8295866
1Y price return−4.6%−4.8%−31.4%+6.5%
Distribution yield4.53%2.21%9.28%3.91%
Look-through coverage100.0%98.5%90.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATOM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ATOMnot heldDRUGnot held
- CCO CAMECO CORPIn 1 of 4MVBnot heldQFNnot heldATOM22.0%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ATOMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ATOMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ATOMnot heldDRUGnot held
and 126 more companies the funds hold