MVR vs QFN vs MVB vs ERTH vs DRUG
MVR, QFN, MVB, ERTH 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.65%0.57%
Fund size$628.0m$80.0m$279.0m$84.0m$163.0m
Holdings3729810566
1Y price return+14.1%−4.8%−4.6%+0.2%+6.5%
Distribution yield2.48%2.21%4.53%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
- MVB
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%MVB19.2%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%MVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%MVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%MVB20.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%MVB17.5%ERTHnot heldDRUGnot held
and 195 more companies the funds hold