QFN vs MVB vs ERTH vs DRUG vs MVR
QFN, MVB, ERTH, DRUG 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%0.65%0.57%0.35%
Fund size$80.0m$279.0m$84.0m$163.0m$628.0m
Holdings2981056637
1Y price return−4.8%−4.6%+0.2%+6.5%+14.1%
Distribution yield2.21%4.53%0.07%3.91%2.48%
Look-through coverage98.5%100.0%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ERTHnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ERTHnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ERTHnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ERTHnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ERTHnot heldDRUGnot heldMVRnot held
and 195 more companies the funds hold