MVR vs DRUG vs ERTH vs QFN vs MVB
MVR, DRUG, ERTH, QFN and MVB hold at least 205 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.34%0.28%
Fund size$628.0m$163.0m$84.0m$80.0m$279.0m
Holdings3766105298
1Y price return+14.1%+6.5%+0.2%−4.8%−4.6%
Distribution yield2.48%3.91%0.07%2.21%4.53%
Look-through coverage100.0%99.7%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ERTH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldERTHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldERTHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldERTHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldERTHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRUGnot heldERTHnot heldQFN10.2%MVB17.5%
and 195 more companies the funds hold