QFN vs DRUG vs BNKS vs MVR vs MVB
QFN, DRUG, BNKS, MVR and MVB hold at least 177 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.35%0.28%
Fund size$80.0m$163.0m$180.0m$628.0m$279.0m
Holdings296678378
1Y price return−4.8%+6.5%+23.4%+14.1%−4.6%
Distribution yield2.21%3.91%5.62%2.48%4.53%
Look-through coverage98.5%99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- BNKS
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldBNKSnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldBNKSnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldBNKSnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldBNKSnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldBNKSnot heldMVRnot heldMVB17.5%
and 167 more companies the funds hold