QFN vs DRUG vs MNRS vs DFND vs MVB
QFN, DRUG, MNRS, DFND and MVB hold 182 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%0.65%0.28%
Fund size$80.0m$163.0m$275.0m$299.0m$279.0m
Holdings296663458
1Y price return−4.8%+6.5%+2.4%−23.4%−4.6%
Distribution yield2.21%3.91%8.33%3.87%4.53%
Look-through coverage98.5%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MNRS
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldMNRSnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldMNRSnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldMNRSnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldMNRSnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldMNRSnot heldDFNDnot heldMVB17.5%
and 172 more companies the funds hold