DRUG vs QFN vs ERTH vs MVR
DRUG, QFN, ERTH and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.65%0.35%
Fund size$163.0m$80.0m$84.0m$628.0m
Holdings662910537
1Y price return+6.6%−5.4%+0.2%+16.5%
Distribution yield3.91%2.21%0.07%2.48%
Look-through coverage99.7%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%ERTHnot heldMVRnot held
and 195 more companies the funds hold