QFN vs MVR vs FOOD vs MVB vs DRUG
QFN, MVR, FOOD, MVB and DRUG hold 178 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.28%0.57%
Fund size$80.0m$628.0m$77.0m$279.0m$163.0m
Holdings293778866
1Y price return−4.8%+14.1%+10.8%−4.6%+6.5%
Distribution yield2.21%2.48%4.95%4.53%3.91%
Look-through coverage98.5%100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- FOOD
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldFOODnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldFOODnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldFOODnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldFOODnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldFOODnot heldMVB17.5%DRUGnot held
and 168 more companies the funds hold