MVR vs GAME vs QFN vs DFND vs DRUG
MVR, GAME, QFN, DFND and DRUG hold at least 197 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.65%0.57%
Fund size$628.0m$36.0m$80.0m$299.0m$163.0m
Holdings3744294566
1Y price return+14.1%+0.5%only priced since 2026-09-24−4.8%−23.4%+6.5%
Distribution yield2.48%2.33%2.21%3.87%3.91%
Look-through coverage100.0%98.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GAME
- QFN
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldGAMEnot heldQFN28.7%DFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN14.0%DFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldGAMEnot heldQFN13.7%DFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN13.3%DFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldGAMEnot heldQFN10.2%DFNDnot heldDRUGnot held
and 187 more companies the funds hold