MVR vs DRUG vs MVB vs QFN vs SLVM
MVR, DRUG, MVB, QFN and SLVM hold 156 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.34%0.65%
Fund size$628.0m$163.0m$279.0m$80.0m$45.4m
Holdings376682939
1Y price return+16.5%+6.6%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield2.48%3.91%4.53%2.21%Not yet
Look-through coverage100.0%99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5MVRnot heldDRUGnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldMVB20.2%QFN13.7%SLVMnot held
and 146 more companies the funds hold