MVR vs ERTH vs QFN vs DRUG
MVR, ERTH, QFN and DRUG hold at least 205 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.57%
Fund size$628.0m$84.0m$80.0m$163.0m
Holdings371052966
1Y price return+14.1%+0.2%−4.8%+6.5%
Distribution yield2.48%0.07%2.21%3.91%
Look-through coverage100.0%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldQFN10.2%DRUGnot held
and 195 more companies the funds hold