MVR vs VTKH vs QFN vs DRUG
MVR, VTKH, QFN and DRUG hold 413 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.34%0.57%
Fund size$628.0m--$80.0m$163.0m
Holdings372982966
1Y price return+16.5%+35.7%only priced since 2026-03-23−5.4%+6.6%
Distribution yield2.48%Not yet2.21%3.91%
Look-through coverage100.0%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldQFN28.7%DRUGnot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldVTKH14.1%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldQFN13.3%DRUGnot held
and 403 more companies the funds hold