QFN vs MVB vs DRUG vs ERTH vs MVR
QFN, MVB, DRUG, ERTH and MVR 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.65%0.35%
Fund size$80.0m$279.0m$163.0m$84.0m$628.0m
Holdings2986610537
1Y price return−4.8%−4.6%+6.5%+0.2%+14.1%
Distribution yield2.21%4.53%3.91%0.07%2.48%
Look-through coverage98.5%100.0%99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- DRUG
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%DRUGnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%DRUGnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%DRUGnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%DRUGnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%DRUGnot heldERTHnot heldMVRnot held
and 195 more companies the funds hold