QFN vs DRUG vs ERTH vs ASIA vs MVB
QFN, DRUG, ERTH, ASIA and MVB 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%0.28%
Fund size$80.0m$163.0m$84.0m$1.2b$279.0m
Holdings2966105558
1Y price return−4.8%+6.5%+0.2%+42.8%−4.6%
Distribution yield2.21%3.91%0.07%1.79%4.53%
Look-through coverage98.5%99.7%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ERTH
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldERTHnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldERTHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldERTHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldERTHnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldERTHnot heldASIAnot heldMVB17.5%
and 209 more companies the funds hold