MVR vs DRUG vs QFN vs ERTH vs MVB
MVR, DRUG, QFN, ERTH 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%0.34%0.65%0.28%
Fund size$628.0m$163.0m$80.0m$84.0m$279.0m
Holdings3766291058
1Y price return+14.1%+6.5%−4.8%+0.2%−4.6%
Distribution yield2.48%3.91%2.21%0.07%4.53%
Look-through coverage100.0%99.7%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- QFN
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDRUGnot heldQFN28.7%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDRUGnot heldQFN13.3%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDRUGnot heldQFN14.0%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDRUGnot heldQFN13.7%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDRUGnot heldQFN10.2%ERTHnot heldMVB17.5%
and 195 more companies the funds hold