DRUG vs QFN vs ERTH vs MVB
DRUG, QFN, ERTH and MVB hold at least 169 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.28%
Fund size$163.0m$80.0m$84.0m$279.0m
Holdings66291058
1Y price return+6.6%−5.4%+0.2%−5.0%
Distribution yield3.91%2.21%0.07%4.53%
Look-through coverage99.7%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldQFN28.7%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldQFN13.3%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldQFN14.0%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldQFN13.7%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldQFN10.2%ERTHnot heldMVB17.5%
and 159 more companies the funds hold