QFN vs DTEC vs MVB vs DRUG
QFN, DTEC, MVB and DRUG hold 132 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.50%0.28%0.57%
Fund size$80.0m$128.1m$279.0m$163.0m
Holdings2950866
1Y price return−4.8%−23.8%−4.6%+6.5%
Distribution yield2.21%3.32%4.53%3.91%
Look-through coverage98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DTEC
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DTECnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DTECnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DTECnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DTECnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DTECnot heldMVB17.5%DRUGnot held
and 122 more companies the funds hold