MVB vs DRUG vs QFN vs ERTH vs MVR
MVB, DRUG, QFN, ERTH 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%0.34%0.65%0.35%
Fund size$279.0m$163.0m$80.0m$84.0m$628.0m
Holdings8662910537
1Y price return−4.6%+6.5%−4.8%+0.2%+14.1%
Distribution yield4.53%3.91%2.21%0.07%2.48%
Look-through coverage100.0%99.7%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%ERTHnot heldMVRnot held
and 195 more companies the funds hold