MVR vs QFN vs MNRS vs DFND vs DRUG
MVR, QFN, MNRS, DFND and DRUG hold 218 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.65%0.57%
Fund size$628.0m$80.0m$275.0m$299.0m$163.0m
Holdings3729634566
1Y price return+14.1%−4.8%+2.4%−23.4%+6.5%
Distribution yield2.48%2.21%8.33%3.87%3.91%
Look-through coverage100.0%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MNRS
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%MNRSnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%MNRSnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%MNRSnot heldDFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%MNRSnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%MNRSnot heldDFNDnot heldDRUGnot held
and 208 more companies the funds hold