MVB vs WIRE vs ERTH vs QFN vs DRUG
MVB, WIRE, ERTH, QFN 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.34%0.57%
Fund size$279.0m$746.6m$84.0m$80.0m$163.0m
Holdings8401052966
1Y price return−4.6%+20.3%+0.2%−4.8%+6.5%
Distribution yield4.53%3.04%0.07%2.21%3.91%
Look-through coverage100.0%99.5%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- ERTH
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldERTHnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldERTHnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldERTHnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldERTHnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldERTHnot heldQFN10.2%DRUGnot held
and 198 more companies the funds hold