QFN vs DRUG vs MVR vs SLVM
QFN, DRUG, MVR and SLVM hold 156 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.65%
Fund size$80.0m$163.0m$628.0m$45.4m
Holdings29663739
1Y price return−5.4%+6.6%+16.5%−20.8%only priced since 2026-01-28
Distribution yield2.21%3.91%2.48%Not yet
Look-through coverage98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldDRUGnot heldMVRnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldMVRnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldMVRnot heldSLVMnot held
and 146 more companies the funds hold