Compare MVR · QFN · HLTH · DRUG
MVR, QFN, HLTH and DRUG hold 152 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | QFN | HLTH | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.45% | 0.57% |
| Fund size | $628.0m | $80.0m | $51.0m | $163.0m |
| Holdings | 37 | 29 | 51 | 66 |
| 1Y price return | +16.9% | −4.8% | −1.0% | +6.5% |
| Distribution yield | 2.49% | 2.18% | 0.34% | 3.94% |
| Look-through coverage | 100.0% | 98.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Energy
- Utilities
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%HLTHnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%HLTHnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%HLTHnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%HLTHnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%HLTHnot heldDRUGnot held
- LLYELI LILLY & COIn 2 of 4MVRnot heldQFNnot heldHLTH2.1%DRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%QFNnot heldHLTHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldQFNnot heldHLTHnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%QFNnot heldHLTHnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%QFNnot heldHLTHnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and DRUG share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and DRUG share 16 companies21.3%
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HLTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.