QFN vs QRE vs MVB vs DRUG
QFN, QRE, MVB and DRUG 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.57%
Fund size$80.0m$463.0m$279.0m$163.0m
Holdings2959866
1Y price return−4.8%+23.1%−4.6%+6.5%
Distribution yield2.21%2.23%4.53%3.91%
Look-through coverage98.5%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- MVB
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%MVBnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%QREnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%QREnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%QREnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%QREnot heldMVB20.2%DRUGnot held
and 130 more companies the funds hold