MVB vs DRIV vs QFN vs ERTH vs DRUG
MVB, DRIV, QFN, ERTH and DRUG hold at least 203 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%0.57%
Fund size$279.0m$16.0m$80.0m$84.0m$163.0m
Holdings8592910566
1Y price return−4.6%+3.1%−4.8%+0.2%+6.5%
Distribution yield4.53%0.84%2.21%0.07%3.91%
Look-through coverage100.0%99.8%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- QFN
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldQFN28.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldQFN13.3%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldQFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldQFN13.7%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldQFN10.2%ERTHnot heldDRUGnot held
and 193 more companies the funds hold