MVR vs QFN vs MVB vs GAME vs DRUG
MVR, QFN, MVB, GAME and DRUG hold at least 153 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.57%0.57%
Fund size$628.0m$80.0m$279.0m$36.0m$163.0m
Holdings372984466
1Y price return+14.1%−4.8%−4.6%+0.5%only priced since 2026-09-24+6.5%
Distribution yield2.48%2.21%4.53%2.33%3.91%
Look-through coverage100.0%98.5%100.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- GAME
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%MVB19.2%GAMEnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%MVB20.7%GAMEnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%MVB20.2%GAMEnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%MVB20.2%GAMEnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%MVB17.5%GAMEnot heldDRUGnot held
and 143 more companies the funds hold