MVB vs WIRE vs QFN vs ERTH vs DRUG
MVB, WIRE, QFN, 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.65%0.57%
Fund size$279.0m$746.6m$80.0m$84.0m$163.0m
Holdings8402910566
1Y price return−4.6%+20.3%−4.8%+0.2%+6.5%
Distribution yield4.53%3.04%2.21%0.07%3.91%
Look-through coverage100.0%99.5%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- QFN
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldQFN28.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldQFN13.3%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldQFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldQFN13.7%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldQFN10.2%ERTHnot heldDRUGnot held
and 198 more companies the funds hold