Compare MVR · GAME · QFN · DRUG
MVR, GAME, QFN and DRUG hold at least 153 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | GAME | QFN | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.34% | 0.57% |
| Fund size | $628.0m | $36.0m | $80.0m | $163.0m |
| Holdings | 37 | 44 | 29 | 66 |
| 1Y price return | +16.9% | −0.3%only priced since 2026-09-24 | −4.8% | +6.5% |
| Distribution yield | 2.49% | 2.32% | 2.18% | 3.94% |
| Look-through coverage | 100.0% | 98.8% | 98.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGAMEnot heldQFN28.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGAMEnot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGAMEnot heldQFN13.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGAMEnot heldQFN13.3%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldGAMEnot heldQFN10.2%DRUGnot held
- RBLXROBLOX CORP - AIn 1 of 4MVRnot heldGAME8.8%QFNnot heldDRUGnot held
- 7832Bandai Namco Holdings IncIn 1 of 4MVRnot heldGAME8.5%QFNnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldGAMEnot heldQFNnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%GAMEnot heldQFNnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldGAMEnot heldQFNnot heldDRUG8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and DRUG share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.