MVB vs QFN vs DRUG vs URNM vs CLDD
MVB, QFN, DRUG, URNM and CLDD hold at least 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.69%0.67%
Fund size$279.0m$80.0m$163.0m$368.0m$33.0m
Holdings829664843
1Y price return−4.6%−4.8%+6.5%−21.4%+15.8%
Distribution yield4.53%2.21%3.91%2.65%0.00%
Look-through coverage100.0%98.5%99.7%84.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRUG
- URNM
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DRUGnot heldURNMnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DRUGnot heldURNMnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DRUGnot heldURNMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DRUGnot heldURNMnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DRUGnot heldURNMnot heldCLDDnot held
and 149 more companies the funds hold