MVR vs DRUG vs SLVM vs QFN
MVR, DRUG, SLVM and QFN hold 156 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%0.65%0.34%
Fund size$628.0m$163.0m$45.4m$80.0m
Holdings37663929
1Y price return+16.5%+6.6%−20.8%only priced since 2026-01-28−5.4%
Distribution yield2.48%3.91%Not yet2.21%
Look-through coverage100.0%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDRUGnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4MVRnot heldDRUGnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDRUGnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDRUGnot heldSLVMnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDRUGnot heldSLVMnot heldQFN13.3%
and 146 more companies the funds hold