QFN vs DRGN vs MVB

QFN
DRGN
MVB
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QFN, DRGN and MVB hold 48 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

QFN DRGN MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.28%

Fund size$80.0m$76.0m$279.0m

Holdings29208

1Y price return−4.8%−28.8%−4.6%

Distribution yield2.21%6.82%one payment in the year4.53%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
DRGN
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%DRGNnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%DRGNnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%DRGNnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%DRGNnot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%DRGNnot heldMVB17.5%

and 38 more companies the funds hold

How alike they are

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See QFN + DRGN + MVB as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company