QFN vs MVR vs MNRS vs DRUG
QFN, MVR, MNRS and DRUG hold at least 174 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.57%
Fund size$80.0m$628.0m$275.0m$163.0m
Holdings29376366
1Y price return−5.4%+16.5%+6.7%+6.6%
Distribution yield2.21%2.48%8.33%3.91%
Look-through coverage98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- MNRS
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldMNRSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldMNRSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldMNRSnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldMNRSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldMNRSnot heldDRUGnot held
and 164 more companies the funds hold