QFN vs QRE vs DRUG vs MVR
QFN, QRE, DRUG and MVR hold at least 146 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.35%
Fund size$80.0m$463.0m$163.0m$628.0m
Holdings29596637
1Y price return−4.8%+23.1%+6.5%+14.1%
Distribution yield2.21%2.23%3.91%2.48%
Look-through coverage98.5%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- DRUG
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldQRE39.5%DRUGnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldDRUGnot heldMVRnot held
and 136 more companies the funds hold