MVR vs QFN vs GAME vs DRUG
MVR, QFN, GAME and DRUG hold at least 153 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.57%
Fund size$628.0m$80.0m$36.0m$163.0m
Holdings37294466
1Y price return+14.1%−4.8%+0.5%only priced since 2026-09-24+6.5%
Distribution yield2.48%2.21%2.33%3.91%
Look-through coverage100.0%98.5%98.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- GAME
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%GAMEnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%GAMEnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%GAMEnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%GAMEnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%GAMEnot heldDRUGnot held
and 143 more companies the funds hold