Compare QFN · DRUG · MVB · GAME · MVR
QFN, DRUG, MVB, GAME and MVR hold at least 153 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | DRUG | MVB | GAME | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.57% | 0.35% |
| Fund size | $80.0m | $163.0m | $279.0m | $36.0m | $628.0m |
| Holdings | 29 | 66 | 8 | 44 | 37 |
| 1Y price return | −5.1% | +7.0% | −4.7% | −0.8%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 2.21% | 3.91% | 4.53% | 2.33% | 2.48% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 98.8% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldMVB19.2%GAMEnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldMVB20.7%GAMEnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldMVB20.2%GAMEnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldMVB20.2%GAMEnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldMVB17.5%GAMEnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5QFNnot heldDRUGnot heldMVBnot heldGAME8.8%MVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5QFNnot heldDRUGnot heldMVBnot heldGAME8.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%MVBnot heldGAMEnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRUGnot heldMVBnot heldGAMEnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%MVBnot heldGAMEnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.