MVR vs ERTH vs QFN vs ASIA vs DRUG
MVR, ERTH, QFN, ASIA and DRUG hold at least 255 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.67%0.57%
Fund size$628.0m$84.0m$80.0m$1.2b$163.0m
Holdings37105295566
1Y price return+14.1%+0.2%−4.8%+42.8%+6.5%
Distribution yield2.48%0.07%2.21%1.79%3.91%
Look-through coverage100.0%98.6%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- QFN
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldERTHnot heldQFN28.7%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldERTHnot heldQFNnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldERTHnot heldQFN14.0%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldERTHnot heldQFN13.7%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldERTHnot heldQFN13.3%ASIAnot heldDRUGnot held
and 245 more companies the funds hold