MVB vs WIRE vs ERTH vs DRUG vs QFN
MVB, WIRE, ERTH, DRUG and QFN 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.57%0.34%
Fund size$279.0m$746.6m$84.0m$163.0m$80.0m
Holdings8401056629
1Y price return−4.6%+20.3%+0.2%+6.5%−4.8%
Distribution yield4.53%3.04%0.07%3.91%2.21%
Look-through coverage100.0%99.5%98.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- ERTH
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldERTHnot heldDRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldERTHnot heldDRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldERTHnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldERTHnot heldDRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldERTHnot heldDRUGnot heldQFN10.2%
and 198 more companies the funds hold