MVR vs MVB vs QFN vs ERTH vs DRUG
MVR, MVB, QFN, ERTH and DRUG hold at least 205 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.65%0.57%
Fund size$628.0m$279.0m$80.0m$84.0m$163.0m
Holdings3782910566
1Y price return+14.1%−4.6%−4.8%+0.2%+6.5%
Distribution yield2.48%4.53%2.21%0.07%3.91%
Look-through coverage100.0%100.0%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%ERTHnot heldDRUGnot held
and 195 more companies the funds hold