MVB vs DRUG vs QFN vs ERTH
MVB, DRUG, QFN and ERTH hold at least 169 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.65%
Fund size$279.0m$163.0m$80.0m$84.0m
Holdings86629105
1Y price return−4.6%+6.5%−4.8%+0.2%
Distribution yield4.53%3.91%2.21%0.07%
Look-through coverage100.0%99.7%98.5%98.6%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldQFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldQFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldQFN13.7%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldQFN10.2%ERTHnot held
and 159 more companies the funds hold