ERTH vs ASIA vs QFN vs DRUG vs MVB
ERTH, ASIA, QFN, DRUG and MVB hold at least 219 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.57%0.28%
Fund size$84.0m$1.2b$80.0m$163.0m$279.0m
Holdings1055529668
1Y price return+0.2%+42.8%−4.8%+6.5%−4.6%
Distribution yield0.07%1.79%2.21%3.91%4.53%
Look-through coverage98.6%99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- QFN
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldASIAnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldASIAnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldASIAnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldASIAnot heldQFN13.7%DRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldASIAnot heldQFN10.2%DRUGnot heldMVB17.5%
and 209 more companies the funds hold