QFN vs DRUG vs ASIA vs MVB vs ERTH
QFN, DRUG, ASIA, MVB and ERTH hold at least 219 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.65%
Fund size$80.0m$163.0m$1.2b$279.0m$84.0m
Holdings2966558105
1Y price return−4.8%+6.5%+42.8%−4.6%+0.2%
Distribution yield2.21%3.91%1.79%4.53%0.07%
Look-through coverage98.5%99.7%99.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ASIA
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldASIAnot heldMVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldASIAnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldASIAnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldASIAnot heldMVB20.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldASIAnot heldMVB17.5%ERTHnot held
and 209 more companies the funds hold