QFN vs ERTH vs MVB vs DRUG
QFN, ERTH, MVB and DRUG 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.57%
Fund size$80.0m$84.0m$279.0m$163.0m
Holdings29105866
1Y price return−4.8%+0.2%−4.6%+6.5%
Distribution yield2.21%0.07%4.53%3.91%
Look-through coverage98.5%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ERTHnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ERTHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ERTHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ERTHnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ERTHnot heldMVB17.5%DRUGnot held
and 159 more companies the funds hold