MVB vs QFN vs WIRE vs ERTH vs DRUG
MVB, QFN, WIRE, ERTH and DRUG hold at least 208 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.65%0.57%
Fund size$279.0m$80.0m$746.6m$84.0m$163.0m
Holdings8294010566
1Y price return−4.6%−4.8%+20.3%+0.2%+6.5%
Distribution yield4.53%2.21%3.04%0.07%3.91%
Look-through coverage100.0%98.5%99.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- WIRE
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%WIREnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%WIREnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%WIREnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%WIREnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%WIREnot heldERTHnot heldDRUGnot held
and 198 more companies the funds hold