MVB vs DRUG vs ERTH vs MVR vs QFN
MVB, DRUG, ERTH, MVR and QFN hold at least 205 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%0.34%
Fund size$279.0m$163.0m$84.0m$628.0m$80.0m
Holdings8661053729
1Y price return−4.6%+6.5%+0.2%+14.1%−4.8%
Distribution yield4.53%3.91%0.07%2.48%2.21%
Look-through coverage100.0%99.7%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ERTH
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldERTHnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldERTHnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldERTHnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldERTHnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldERTHnot heldMVRnot heldQFN10.2%
and 195 more companies the funds hold