ERTH vs DRUG vs QFN vs MVB
ERTH, DRUG, QFN 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 year0.65%0.57%0.34%0.28%
Fund size$84.0m$163.0m$80.0m$279.0m
Holdings10566298
1Y price return+0.2%+6.5%−4.8%−4.6%
Distribution yield0.07%3.91%2.21%4.53%
Look-through coverage98.6%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- DRUG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldDRUGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldDRUGnot heldQFN10.2%MVB17.5%
and 159 more companies the funds hold