QFN vs ERTH vs MVR vs DRUG vs MVB
QFN, ERTH, MVR, DRUG and MVB hold at least 205 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.57%0.28%
Fund size$80.0m$84.0m$628.0m$163.0m$279.0m
Holdings2910537668
1Y price return−4.8%+0.2%+14.1%+6.5%−4.6%
Distribution yield2.21%0.07%2.48%3.91%4.53%
Look-through coverage98.5%98.6%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVR
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldMVRnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldMVRnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldMVRnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldMVRnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldMVRnot heldDRUGnot heldMVB17.5%
and 195 more companies the funds hold