MVR vs BNKS vs DRUG vs QFN
MVR, BNKS, DRUG and QFN hold at least 177 companies between them. None is in every one of them, and MVR and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%
Fund size$628.0m$180.0m$163.0m$80.0m
Holdings37786629
1Y price return+14.1%+23.4%+6.5%−4.8%
Distribution yield2.48%5.62%3.91%2.21%
Look-through coverage100.0%99.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- BNKS
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldBNKSnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldBNKSnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldBNKSnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldBNKSnot heldDRUGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldBNKSnot heldDRUGnot heldQFN10.2%
and 167 more companies the funds hold