QFN vs DFND vs MVR vs ERTH vs DRUG
QFN, DFND, MVR, ERTH and DRUG hold at least 249 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.65%0.57%
Fund size$80.0m$299.0m$628.0m$84.0m$163.0m
Holdings29453710566
1Y price return−4.8%−23.4%+14.1%+0.2%+6.5%
Distribution yield2.21%3.87%2.48%0.07%3.91%
Look-through coverage98.5%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVR
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldMVRnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldMVRnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldMVRnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldMVRnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DFNDnot heldMVRnot heldERTHnot heldDRUGnot held
and 239 more companies the funds hold