QFN vs DRGN vs MVR

QFN
DRGN
MVR
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QFN, DRGN and MVR hold at least 84 companies between them. None is in every one of them, and QFN and DRGN are the most alike: 0% of each is the same companies.

Side by side

QFN DRGN MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.35%

Fund size$80.0m$76.0m$628.0m

Holdings292037

1Y price return−5.4%−26.7%+16.5%

Distribution yield2.21%6.82%one payment in the year2.48%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
DRGN
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRGNnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRGNnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRGNnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRGNnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DRGNnot heldMVRnot held

and 74 more companies the funds hold

How alike they are

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