MVB vs DFND vs QFN vs ERTH vs DRUG
MVB, DFND, QFN, ERTH and DRUG 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%0.34%0.65%0.57%
Fund size$279.0m$299.0m$80.0m$84.0m$163.0m
Holdings8452910566
1Y price return−4.6%−23.4%−4.8%+0.2%+6.5%
Distribution yield4.53%3.87%2.21%0.07%3.91%
Look-through coverage100.0%100.0%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QFN
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldQFN28.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldQFN13.3%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldQFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldQFN13.7%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldQFN10.2%ERTHnot heldDRUGnot held
and 203 more companies the funds hold