QFN vs MVB vs URNM vs DRUG
QFN, MVB, URNM and DRUG hold at least 121 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.69%0.57%
Fund size$80.0m$279.0m$368.0m$163.0m
Holdings2984866
1Y price return−4.8%−4.6%−21.4%+6.5%
Distribution yield2.21%4.53%2.65%3.91%
Look-through coverage98.5%100.0%84.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- URNM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%URNMnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%URNMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%URNMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%URNMnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%URNMnot heldDRUGnot held
and 111 more companies the funds hold