Compare QFN · ERTH · MVB · FUEL · DRUG
QFN, ERTH, MVB, FUEL and DRUG hold at least 201 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | ERTH | MVB | FUEL | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.57% | 0.57% |
| Fund size | $80.0m | $84.0m | $279.0m | $270.0m | $163.0m |
| Holdings | 29 | 105 | 8 | 45 | 66 |
| 1Y price return | −5.1% | +0.4% | −4.7% | +36.9% | +7.0% |
| Distribution yield | 2.21% | 0.07% | 4.53% | 4.07% | 3.91% |
| Look-through coverage | 98.5% | 98.6% | 100.0% | 96.4% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Energy
- Industrials
- Information Technology
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldMVB19.2%FUELnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldMVB20.7%FUELnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldMVB20.2%FUELnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldMVB20.2%FUELnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldMVB17.5%FUELnot heldDRUGnot held
- SHELSHELL PLCIn 1 of 5QFNnot heldERTHnot heldMVBnot heldFUEL8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldERTHnot heldMVBnot heldFUELnot heldDRUG8.3%
- XOMEXXON MOBIL CORPIn 1 of 5QFNnot heldERTHnot heldMVBnot heldFUEL8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldERTHnot heldMVBnot heldFUELnot heldDRUG8.1%
- CVXCHEVRON CORPIn 1 of 5QFNnot heldERTHnot heldMVBnot heldFUEL8.1%DRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.