ERTH vs QFN vs ASIA vs MVB vs DRUG
ERTH, QFN, ASIA, MVB and DRUG 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%0.57%
Fund size$84.0m$80.0m$1.2b$279.0m$163.0m
Holdings1052955866
1Y price return+0.2%−4.8%+42.8%−4.6%+6.5%
Distribution yield0.07%2.21%1.79%4.53%3.91%
Look-through coverage98.6%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%ASIAnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%ASIAnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%ASIAnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%ASIAnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%ASIAnot heldMVB17.5%DRUGnot held
and 209 more companies the funds hold