MVB vs DRUG vs ERTH vs QFN vs MVR
MVB, DRUG, ERTH, QFN and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.34%0.35%
Fund size$279.0m$163.0m$84.0m$80.0m$628.0m
Holdings8661052937
1Y price return−4.6%+6.5%+0.2%−4.8%+14.1%
Distribution yield4.53%3.91%0.07%2.21%2.48%
Look-through coverage100.0%99.7%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldERTHnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldERTHnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldERTHnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldERTHnot heldQFN10.2%MVRnot held
and 195 more companies the funds hold