QFN vs MVR vs MVB vs ERTH vs DRUG
QFN, MVR, MVB, ERTH 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.65%0.57%
Fund size$80.0m$628.0m$279.0m$84.0m$163.0m
Holdings2937810566
1Y price return−4.8%+14.1%−4.6%+0.2%+6.5%
Distribution yield2.21%2.48%4.53%0.07%3.91%
Look-through coverage98.5%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- MVB
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldMVB19.2%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldMVB20.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldMVB17.5%ERTHnot heldDRUGnot held
and 195 more companies the funds hold