QFN vs DRUG vs DRIV vs MVB
QFN, DRUG, DRIV and MVB hold 129 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%
Fund size$80.0m$163.0m$16.0m$279.0m
Holdings2966598
1Y price return−4.8%+6.5%+3.1%−4.6%
Distribution yield2.21%3.91%0.84%4.53%
Look-through coverage98.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- DRIV
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DRUGnot heldDRIVnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DRUGnot heldDRIVnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DRUGnot heldDRIVnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DRUGnot heldDRIVnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DRUGnot heldDRIVnot heldMVB17.5%
and 119 more companies the funds hold