MVB vs QFN vs FHNG vs DRUG
MVB, QFN, FHNG and DRUG hold 92 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%0.38%0.57%
Fund size$279.0m$80.0m$134.0m$163.0m
Holdings8291066
1Y price return−4.6%−4.8%+7.3%+6.5%
Distribution yield4.53%2.21%8.94%3.91%
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FHNG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%FHNGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%FHNGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%FHNGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%FHNGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%FHNGnot heldDRUGnot held
and 82 more companies the funds hold