QFN vs DRUG vs SLVM vs MVR
QFN, DRUG, SLVM and MVR 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.35%
Fund size$80.0m$163.0m$45.4m$628.0m
Holdings29663937
1Y price return−5.4%+6.6%−20.8%only priced since 2026-01-28+16.5%
Distribution yield2.21%3.91%Not yet2.48%
Look-through coverage98.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldSLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldDRUGnot heldSLVM23.6%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldSLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldSLVMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldSLVMnot heldMVRnot held
and 146 more companies the funds hold