MVR vs MVB vs QFN vs DRUG vs URNM
MVR, MVB, QFN, DRUG and URNM hold at least 156 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.57%0.69%
Fund size$628.0m$279.0m$80.0m$163.0m$368.0m
Holdings378296648
1Y price return+14.1%−4.6%−4.8%+6.5%−21.4%
Distribution yield2.48%4.53%2.21%3.91%2.65%
Look-through coverage100.0%100.0%98.5%99.7%84.8%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- DRUG
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%DRUGnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%DRUGnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%DRUGnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%DRUGnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%DRUGnot heldURNMnot held
and 146 more companies the funds hold