QFN vs DRUG vs DRIV vs CLDD vs MVB
QFN, DRUG, DRIV, CLDD and MVB hold 167 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.28%
Fund size$80.0m$163.0m$16.0m$33.0m$279.0m
Holdings296659438
1Y price return−4.8%+6.5%+3.1%+15.8%−4.6%
Distribution yield2.21%3.91%0.84%0.00%4.53%
Look-through coverage98.5%99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- DRIV
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldDRIVnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldDRIVnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldDRIVnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldDRIVnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldDRIVnot heldCLDDnot heldMVB17.5%
and 157 more companies the funds hold