MVR vs DRUG vs DFND vs QFN vs MVB
MVR, DRUG, DFND, QFN and MVB hold 162 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.34%0.28%
Fund size$628.0m$163.0m$299.0m$80.0m$279.0m
Holdings376645298
1Y price return+16.5%+6.6%−22.0%−5.4%−5.0%
Distribution yield2.48%3.91%3.87%2.21%4.53%
Look-through coverage100.0%99.7%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- DFND
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldDFNDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldDFNDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldDFNDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldDFNDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRUGnot heldDFNDnot heldQFN10.2%MVB17.5%
and 152 more companies the funds hold