MVB vs QFN vs DRIV vs BUGG vs DRUG
MVB, QFN, DRIV, BUGG and DRUG hold 159 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.47%0.57%
Fund size$279.0m$80.0m$16.0m$20.2m$163.0m
Holdings829593066
1Y price return−4.6%−4.8%+3.1%+23.1%+6.5%
Distribution yield4.53%2.21%0.84%2.64%3.91%
Look-through coverage100.0%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRIV
- BUGG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DRIVnot heldBUGGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DRIVnot heldBUGGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DRIVnot heldBUGGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DRIVnot heldBUGGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DRIVnot heldBUGGnot heldDRUGnot held
and 149 more companies the funds hold