QFN vs DFND vs MNRS vs DRUG vs MVB
QFN, DFND, MNRS, DRUG and MVB hold 182 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.57%0.28%
Fund size$80.0m$299.0m$275.0m$163.0m$279.0m
Holdings294563668
1Y price return−4.8%−23.4%+2.4%+6.5%−4.6%
Distribution yield2.21%3.87%8.33%3.91%4.53%
Look-through coverage98.5%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MNRS
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMNRSnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMNRSnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMNRSnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMNRSnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMNRSnot heldDRUGnot heldMVB17.5%
and 172 more companies the funds hold