MVB vs ERTH vs HACK vs DRUG vs QFN
MVB, ERTH, HACK, DRUG and QFN hold at least 214 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.34%
Fund size$279.0m$84.0m$1.2b$163.0m$80.0m
Holdings8105516629
1Y price return−4.6%+0.2%+24.5%+6.5%−4.8%
Distribution yield4.53%0.07%3.16%3.91%2.21%
Look-through coverage100.0%98.6%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- HACK
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldHACKnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldHACKnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldHACKnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldHACKnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldHACKnot heldDRUGnot heldQFN10.2%
and 204 more companies the funds hold