MVB vs QFN vs DRUG vs ERTH vs MVR
MVB, QFN, DRUG, 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%0.34%0.57%0.65%0.35%
Fund size$279.0m$80.0m$163.0m$84.0m$628.0m
Holdings8296610537
1Y price return−4.6%−4.8%+6.5%+0.2%+14.1%
Distribution yield4.53%2.21%3.91%0.07%2.48%
Look-through coverage100.0%98.5%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRUG
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DRUGnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DRUGnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DRUGnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DRUGnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DRUGnot heldERTHnot heldMVRnot held
and 195 more companies the funds hold