QFN vs DRUG vs TECH vs MVR
QFN, DRUG, TECH and MVR hold 160 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%0.45%0.35%
Fund size$80.0m$163.0m$287.4m$628.0m
Holdings29664237
1Y price return−5.4%+6.6%+18.2%+16.5%
Distribution yield2.21%3.91%3.00%2.48%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRUGnot heldTECHnot heldMVRnot held
and 150 more companies the funds hold