MVR vs DRUG vs HMND vs QFN
MVR, DRUG, HMND and QFN hold 148 companies between them. None is in every one of them, and MVR and DRUG 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$1.0m$80.0m
Holdings37663029
1Y price return+14.1%+6.5%−13.7%only priced since 2026-03-25−4.8%
Distribution yield2.48%3.91%Not yet2.21%
Look-through coverage100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldHMNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldHMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldHMNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldHMNDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDRUGnot heldHMNDnot heldQFN10.2%
and 138 more companies the funds hold