QFN vs BNKS vs MVB vs DRUG
QFN, BNKS, MVB and DRUG hold at least 141 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%
Fund size$80.0m$180.0m$279.0m$163.0m
Holdings2978866
1Y price return−4.8%+23.4%−4.6%+6.5%
Distribution yield2.21%5.62%4.53%3.91%
Look-through coverage98.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BNKSnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BNKSnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BNKSnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BNKSnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%BNKSnot heldMVB17.5%DRUGnot held
and 131 more companies the funds hold