QFN vs MVR vs ERTH vs MVB vs DRUG
QFN, MVR, ERTH, MVB and DRUG 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.28%0.57%
Fund size$80.0m$628.0m$84.0m$279.0m$163.0m
Holdings2937105866
1Y price return−4.8%+14.1%+0.2%−4.6%+6.5%
Distribution yield2.21%2.48%0.07%4.53%3.91%
Look-through coverage98.5%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ERTH
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldERTHnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldERTHnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldERTHnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldERTHnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldERTHnot heldMVB17.5%DRUGnot held
and 195 more companies the funds hold