MVR vs DRUG vs AINF vs QFN
MVR, DRUG, AINF and QFN hold at least 147 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%
Fund size$628.0m$163.0m$108.4m$80.0m
Holdings37663029
1Y price return+14.1%+6.5%+17.0%−4.8%
Distribution yield2.48%3.91%3.43%one payment in the year2.21%
Look-through coverage100.0%99.7%97.2%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- AINF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldAINFnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldAINFnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldAINFnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldAINFnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRUGnot heldAINFnot heldQFN10.2%
and 137 more companies the funds hold