MVB vs ERTH vs QFN vs CLDD vs DRUG
MVB, ERTH, QFN, CLDD and DRUG hold at least 206 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%0.34%0.67%0.57%
Fund size$279.0m$84.0m$80.0m$33.0m$163.0m
Holdings8105294366
1Y price return−4.6%+0.2%−4.8%+15.8%+6.5%
Distribution yield4.53%0.07%2.21%0.00%3.91%
Look-through coverage100.0%98.6%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldQFN28.7%CLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldQFN13.3%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldQFN14.0%CLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldQFN13.7%CLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldQFN10.2%CLDDnot heldDRUGnot held
and 196 more companies the funds hold