MVR vs QFN vs MVB vs TECH vs DRUG
MVR, QFN, MVB, TECH and DRUG hold 160 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.45%0.57%
Fund size$628.0m$80.0m$279.0m$287.4m$163.0m
Holdings372984266
1Y price return+16.5%−5.4%−5.0%+18.2%+6.6%
Distribution yield2.48%2.21%4.53%3.00%3.91%
Look-through coverage100.0%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%MVB19.2%TECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%MVB20.7%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%MVB20.2%TECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%MVB20.2%TECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%MVB17.5%TECHnot heldDRUGnot held
and 150 more companies the funds hold