QFN vs QRE vs DRUG vs MVB
QFN, QRE, DRUG and MVB hold at least 140 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.28%
Fund size$80.0m$463.0m$163.0m$279.0m
Holdings2959668
1Y price return−4.8%+23.1%+6.5%−4.6%
Distribution yield2.21%2.23%3.91%4.53%
Look-through coverage98.5%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%DRUGnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%QREnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%QREnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%QREnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%QREnot heldDRUGnot heldMVB20.2%
and 130 more companies the funds hold