MVR vs QFN vs DFND vs ERTH vs DRUG
MVR, QFN, DFND, ERTH and DRUG hold at least 249 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.65%0.57%
Fund size$628.0m$80.0m$299.0m$84.0m$163.0m
Holdings37294510566
1Y price return+14.1%−4.8%−23.4%+0.2%+6.5%
Distribution yield2.48%2.21%3.87%0.07%3.91%
Look-through coverage100.0%98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DFND
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%DFNDnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%DFNDnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%DFNDnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQFN13.3%DFNDnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQFN10.2%DFNDnot heldERTHnot heldDRUGnot held
and 239 more companies the funds hold