QFN vs ERTH vs DRUG vs MVB
QFN, ERTH, DRUG and MVB hold at least 169 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%
Fund size$80.0m$84.0m$163.0m$279.0m
Holdings29105668
1Y price return−4.8%+0.2%+6.5%−4.6%
Distribution yield2.21%0.07%3.91%4.53%
Look-through coverage98.5%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ERTHnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ERTHnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ERTHnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ERTHnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ERTHnot heldDRUGnot heldMVB17.5%
and 159 more companies the funds hold