ERTH vs DRUG vs MVB vs QFN
ERTH, DRUG, MVB and QFN hold at least 169 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.34%
Fund size$84.0m$163.0m$279.0m$80.0m
Holdings10566829
1Y price return+0.2%+6.6%−5.0%−5.4%
Distribution yield0.07%3.91%4.53%2.21%
Look-through coverage98.6%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldDRUGnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldDRUGnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldDRUGnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldDRUGnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldDRUGnot heldMVB17.5%QFN10.2%
and 159 more companies the funds hold