MVR vs MVB vs DRUG vs VBLD vs QFN
MVR, MVB, DRUG, VBLD and QFN hold 252 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
FundVanEckVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.47%0.34%
Fund size$628.0m$279.0m$163.0m$556.9m$80.0m
Holdings3786613529
1Y price return+14.1%−4.6%+6.5%−3.9%−4.8%
Distribution yield2.48%4.53%3.91%2.28%2.21%
Look-through coverage100.0%100.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DRUG
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%DRUGnot heldVBLDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%DRUGnot heldVBLDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%DRUGnot heldVBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%DRUGnot heldVBLDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%DRUGnot heldVBLDnot heldQFN10.2%
and 242 more companies the funds hold