MVB vs QFN vs DRUG vs BNKS vs MVR
MVB, QFN, DRUG, BNKS and MVR hold at least 177 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.57%0.35%
Fund size$279.0m$80.0m$163.0m$180.0m$628.0m
Holdings829667837
1Y price return−5.0%−5.4%+6.6%+23.8%+16.5%
Distribution yield4.53%2.21%3.91%5.62%2.48%
Look-through coverage100.0%98.5%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRUG
- BNKS
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DRUGnot heldBNKSnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DRUGnot heldBNKSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DRUGnot heldBNKSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DRUGnot heldBNKSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DRUGnot heldBNKSnot heldMVRnot held
and 167 more companies the funds hold