QFN vs DRUG vs FOOD vs MVR
QFN, DRUG, FOOD and MVR hold at least 178 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.35%
Fund size$80.0m$163.0m$77.0m$628.0m
Holdings29667837
1Y price return−4.8%+6.5%+10.8%+14.1%
Distribution yield2.21%3.91%4.95%2.48%
Look-through coverage98.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- FOOD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldFOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRUGnot heldFOODnot heldMVRnot held
and 168 more companies the funds hold