MVR vs QFN vs DRUG vs HMND
MVR, QFN, DRUG and HMND 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.57%
Fund size$628.0m$80.0m$163.0m$1.0m
Holdings37296630
1Y price return+14.1%−4.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield2.48%2.21%3.91%Not yet
Look-through coverage100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DRUG
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%DRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%DRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%DRUGnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%DRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%DRUGnot heldHMNDnot held
and 138 more companies the funds hold