MVR vs HMND vs QFN vs DRUG
MVR, HMND, QFN and DRUG hold 148 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.57%
Fund size$628.0m$1.0m$80.0m$163.0m
Holdings37302966
1Y price return+14.1%−13.7%only priced since 2026-03-25−4.8%+6.5%
Distribution yield2.48%Not yet2.21%3.91%
Look-through coverage100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HMND
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHMNDnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHMNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHMNDnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHMNDnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHMNDnot heldQFN10.2%DRUGnot held
and 138 more companies the funds hold