MVR vs ERTH vs QFN vs MVB vs DRUG
MVR, ERTH, QFN, MVB and DRUG 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.28%0.57%
Fund size$628.0m$84.0m$80.0m$279.0m$163.0m
Holdings3710529866
1Y price return+14.1%+0.2%−4.8%−4.6%+6.5%
Distribution yield2.48%0.07%2.21%4.53%3.91%
Look-through coverage100.0%98.6%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- QFN
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldERTHnot heldQFN28.7%MVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldERTHnot heldQFN13.3%MVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldERTHnot heldQFN14.0%MVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldERTHnot heldQFN13.7%MVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldERTHnot heldQFN10.2%MVB17.5%DRUGnot held
and 195 more companies the funds hold