MVB vs QFN vs QNTM vs DRUG
MVB, QFN, QNTM and DRUG hold 147 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%
Fund size$279.0m$80.0m--$163.0m
Holdings8296666
1Y price return−4.6%−4.8%+0.5%only priced since 2026-08-04+6.5%
Distribution yield4.53%2.21%Not yet3.91%
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- QNTM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%QNTMnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%QNTMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%QNTMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%QNTMnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%QNTMnot heldDRUGnot held
and 137 more companies the funds hold