Compare QFN · AINF · ERTH · MVB · DRUG
QFN, AINF, ERTH, MVB and DRUG hold at least 196 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | AINF | ERTH | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.65% | 0.28% | 0.57% |
| Fund size | $80.0m | $108.4m | $84.0m | $279.0m | $163.0m |
| Holdings | 29 | 30 | 105 | 8 | 66 |
| 1Y price return | −5.1% | +20.3% | +0.4% | −4.7% | +7.0% |
| Distribution yield | 2.21% | 3.43%one payment in the year | 0.07% | 4.53% | 3.91% |
| Look-through coverage | 98.5% | 97.2% | 98.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Materials
- Everything else
- Bonds
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldERTHnot heldMVB19.2%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldERTHnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldERTHnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldERTHnot heldMVB20.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldERTHnot heldMVB17.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldAINFnot heldERTHnot heldMVBnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldAINFnot heldERTHnot heldMVBnot heldDRUG8.1%
- ABBVABBVIE INCIn 1 of 5QFNnot heldAINFnot heldERTHnot heldMVBnot heldDRUG6.8%
- ANETARISTA NETWORKS INCIn 1 of 5QFNnot heldAINF6.5%ERTHnot heldMVBnot heldDRUGnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5QFNnot heldAINF5.7%ERTHnot heldMVBnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ERTH share 2 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.