QFN vs MVB vs URNM vs DRUG vs MVR
QFN, MVB, URNM, DRUG and MVR hold at least 156 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.69%0.57%0.35%
Fund size$80.0m$279.0m$368.0m$163.0m$628.0m
Holdings298486637
1Y price return−4.8%−4.6%−21.4%+6.5%+14.1%
Distribution yield2.21%4.53%2.65%3.91%2.48%
Look-through coverage98.5%100.0%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- URNM
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%URNMnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%URNMnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%URNMnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%URNMnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%URNMnot heldDRUGnot heldMVRnot held
and 146 more companies the funds hold