QFN vs ROYL vs MVR vs DRUG
QFN, ROYL, MVR and DRUG hold at least 163 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%0.57%
Fund size$80.0m$79.0m$628.0m$163.0m
Holdings29553766
1Y price return−5.4%+6.3%+16.5%+6.6%
Distribution yield2.21%5.36%2.48%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
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ROYLnot heldMVRnot heldDRUGnot held
- ARM ARM HOLDINGS PLCIn 1 of 4QFNnot heldROYL18.5%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ROYLnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ROYLnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ROYLnot heldMVRnot heldDRUGnot held
and 153 more companies the funds hold