QFN vs DRUG vs MVB vs ESPO
QFN, DRUG, MVB and ESPO hold 107 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.55%
Fund size$80.0m$163.0m$279.0m$81.0m
Holdings2966826
1Y price return−5.4%+6.6%−5.0%−30.7%
Distribution yield2.21%3.91%4.53%13.08%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVB
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DRUGnot heldMVB19.2%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DRUGnot heldMVB20.7%ESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DRUGnot heldMVB20.2%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DRUGnot heldMVB20.2%ESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DRUGnot heldMVB17.5%ESPOnot held
and 97 more companies the funds hold