MVR vs MVB vs HMND vs QFN vs DRUG
MVR, MVB, HMND, QFN and DRUG hold 148 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.34%0.57%
Fund size$628.0m$279.0m$1.0m$80.0m$163.0m
Holdings378302966
1Y price return+14.1%−4.6%−13.7%only priced since 2026-03-25−4.8%+6.5%
Distribution yield2.48%4.53%Not yet2.21%3.91%
Look-through coverage100.0%100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HMND
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%HMNDnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%HMNDnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%HMNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%HMNDnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%HMNDnot heldQFN10.2%DRUGnot held
and 138 more companies the funds hold