QFN vs ERTH vs MVB vs ASIA vs DRUG
QFN, ERTH, MVB, ASIA and DRUG 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.57%
Fund size$80.0m$84.0m$279.0m$1.2b$163.0m
Holdings2910585566
1Y price return−4.8%+0.2%−4.6%+42.8%+6.5%
Distribution yield2.21%0.07%4.53%1.79%3.91%
Look-through coverage98.5%98.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldMVB19.2%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldMVB20.7%ASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldMVB20.2%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldMVB20.2%ASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldMVB17.5%ASIAnot heldDRUGnot held
and 209 more companies the funds hold