QFN vs DRIV vs DFND vs DRUG vs MVB
QFN, DRIV, DFND, DRUG and MVB hold 173 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.57%0.28%
Fund size$80.0m$16.0m$299.0m$163.0m$279.0m
Holdings295945668
1Y price return−4.8%+3.1%−23.4%+6.5%−4.6%
Distribution yield2.21%0.84%3.87%3.91%4.53%
Look-through coverage98.5%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- DFND
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldDFNDnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldDFNDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldDFNDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldDFNDnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldDFNDnot heldDRUGnot heldMVB17.5%
and 163 more companies the funds hold