QFN vs MVR vs ERTH vs DRUG vs MVB
QFN, MVR, ERTH, 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.57%0.28%
Fund size$80.0m$628.0m$84.0m$163.0m$279.0m
Holdings2937105668
1Y price return−4.8%+14.1%+0.2%+6.5%−4.6%
Distribution yield2.21%2.48%0.07%3.91%4.53%
Look-through coverage98.5%100.0%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ERTH
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldERTHnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldERTHnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldERTHnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldERTHnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldERTHnot heldDRUGnot heldMVB17.5%
and 195 more companies the funds hold