MVB vs ROYL vs QFN vs DRUG
MVB, ROYL, QFN and DRUG hold at least 128 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.57%
Fund size$279.0m$79.0m$80.0m$163.0m
Holdings8552966
1Y price return−5.0%+6.3%−5.4%+6.6%
Distribution yield4.53%5.36%2.21%3.91%
Look-through coverage100.0%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldQFN13.7%DRUGnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%QFNnot heldDRUGnot held
and 118 more companies the funds hold