MVR vs DRUG vs MNRS vs CLDD vs QFN
MVR, DRUG, MNRS, CLDD and QFN hold 212 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.67%0.34%
Fund size$628.0m$163.0m$275.0m$33.0m$80.0m
Holdings3766634329
1Y price return+14.1%+6.5%+2.4%+15.8%−4.8%
Distribution yield2.48%3.91%8.33%0.00%2.21%
Look-through coverage100.0%99.7%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MNRS
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMNRSnot heldCLDDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldCLDDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldCLDDnot heldQFN10.2%
and 202 more companies the funds hold