QFN vs DTEC vs MVR vs DRUG
QFN, DTEC, MVR and DRUG hold 168 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.50%0.35%0.57%
Fund size$80.0m$128.1m$628.0m$163.0m
Holdings29503766
1Y price return−4.8%−23.8%+14.1%+6.5%
Distribution yield2.21%3.32%2.48%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
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DTECnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DTECnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DTECnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DTECnot heldMVRnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QFNnot heldDTEC11.7%MVRnot heldDRUGnot held
and 158 more companies the funds hold