MVB vs ERTH vs QFN vs FUEL vs DRUG
MVB, ERTH, QFN, FUEL and DRUG hold at least 201 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%0.57%0.57%
Fund size$279.0m$84.0m$80.0m$270.0m$163.0m
Holdings8105294566
1Y price return−4.6%+0.2%−4.8%+40.4%+6.5%
Distribution yield4.53%0.07%2.21%4.07%3.91%
Look-through coverage100.0%98.6%98.5%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldQFN28.7%FUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldQFN13.3%FUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldQFN14.0%FUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldQFN13.7%FUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldQFN10.2%FUELnot heldDRUGnot held
and 191 more companies the funds hold