DRUG vs MVR vs ERTH vs QFN
DRUG, MVR, ERTH and QFN hold at least 205 companies between them. None is in every one of them, and DRUG and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.34%
Fund size$163.0m$628.0m$84.0m$80.0m
Holdings663710529
1Y price return+6.5%+14.1%+0.2%−4.8%
Distribution yield3.91%2.48%0.07%2.21%
Look-through coverage99.7%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVRnot heldERTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVRnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVRnot heldERTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVRnot heldERTHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVRnot heldERTHnot heldQFN10.2%
and 195 more companies the funds hold