QFN vs ERTH vs CLDD vs MVR vs DRUG
QFN, ERTH, CLDD, MVR and DRUG hold at least 242 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%0.57%
Fund size$80.0m$84.0m$33.0m$628.0m$163.0m
Holdings29105433766
1Y price return−4.8%+0.2%+15.8%+14.1%+6.5%
Distribution yield2.21%0.07%0.00%2.48%3.91%
Look-through coverage98.5%98.6%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- CLDD
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ERTHnot heldCLDDnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ERTHnot heldCLDDnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ERTHnot heldCLDDnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ERTHnot heldCLDDnot heldMVRnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ERTHnot heldCLDDnot heldMVRnot heldDRUGnot held
and 232 more companies the funds hold