MVR vs QFN vs TECH vs MVB vs DRUG
MVR, QFN, TECH, MVB 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.28%0.57%
Fund size$628.0m$80.0m$287.4m$279.0m$163.0m
Holdings372942866
1Y price return+16.5%−5.4%+18.2%−5.0%+6.6%
Distribution yield2.48%2.21%3.00%4.53%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
- TECH
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%TECHnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%TECHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%TECHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%TECHnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%TECHnot heldMVB17.5%DRUGnot held
and 150 more companies the funds hold