QFN vs ROYL vs MVB vs DRUG
QFN, ROYL, MVB and DRUG hold at least 128 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%0.69%0.28%0.57%
Fund size$80.0m$79.0m$279.0m$163.0m
Holdings2955866
1Y price return−4.8%+4.2%−4.6%+6.5%
Distribution yield2.21%5.36%4.53%3.91%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ROYL
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ROYLnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ROYLnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ROYLnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ROYLnot heldMVB20.2%DRUGnot held
- ARM ARM HOLDINGS PLCIn 1 of 4QFNnot heldROYL18.5%MVBnot heldDRUGnot held
and 118 more companies the funds hold