MVB vs DRUG vs MVR vs ERTH vs QFN
MVB, DRUG, MVR, ERTH 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.65%0.34%
Fund size$279.0m$163.0m$628.0m$84.0m$80.0m
Holdings8663710529
1Y price return−4.6%+6.5%+14.1%+0.2%−4.8%
Distribution yield4.53%3.91%2.48%0.07%2.21%
Look-through coverage100.0%99.7%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MVR
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldMVRnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldMVRnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldMVRnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldMVRnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldMVRnot heldERTHnot heldQFN10.2%
and 195 more companies the funds hold