MVB vs DFND vs ERTH vs DRUG vs QFN
MVB, DFND, ERTH, DRUG and QFN hold at least 213 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.57%0.34%
Fund size$279.0m$299.0m$84.0m$163.0m$80.0m
Holdings8451056629
1Y price return−4.6%−23.4%+0.2%+6.5%−4.8%
Distribution yield4.53%3.87%0.07%3.91%2.21%
Look-through coverage100.0%100.0%98.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ERTH
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldERTHnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldERTHnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldERTHnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldERTHnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldERTHnot heldDRUGnot heldQFN10.2%
and 203 more companies the funds hold