Compare ERTH · MVR · QFN · DRUG
ERTH, MVR, QFN and DRUG hold at least 205 companies between them. None is in every one of them, and ERTH and DRUG are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ERTH | MVR | QFN | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.65% | 0.35% | 0.34% | 0.57% |
| Fund size | $84.0m | $628.0m | $80.0m | $163.0m |
| Holdings | 105 | 37 | 29 | 66 |
| 1Y price return | +0.1% | +16.0% | −4.8% | +5.4% |
| Distribution yield | 0.07% | 2.51% | 2.20% | 3.95% |
| Look-through coverage | 98.6% | 100.0% | 98.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMVRnot heldQFN28.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMVRnot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMVRnot heldQFN13.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMVRnot heldQFN13.3%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMVRnot heldQFN10.2%DRUGnot held
- LLYELI LILLY & COIn 1 of 4ERTHnot heldMVRnot heldQFNnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ERTHnot heldMVR8.1%QFNnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ERTHnot heldMVRnot heldQFNnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ERTHnot heldMVR8.0%QFNnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4ERTHnot heldMVR6.9%QFNnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ERTH already gives you
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.