QFN vs VTKH vs DRUG vs MVB
QFN, VTKH, DRUG and MVB hold 377 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
FundBetaSharesVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.23%0.57%0.28%
Fund size$80.0m--$163.0m$279.0m
Holdings29298668
1Y price return−5.4%+35.7%only priced since 2026-03-23+6.6%−5.0%
Distribution yield2.21%Not yet3.91%4.53%
Look-through coverage98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- VTKH
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%VTKHnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%VTKHnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%VTKHnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%VTKHnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%VTKHnot heldDRUGnot heldMVB17.5%
and 367 more companies the funds hold