QFN vs WIRE vs MVB vs ERTH vs DRUG
QFN, WIRE, MVB, ERTH and DRUG hold at least 208 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
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.65%0.57%
Fund size$80.0m$746.6m$279.0m$84.0m$163.0m
Holdings2940810566
1Y price return−4.8%+20.3%−4.6%+0.2%+6.5%
Distribution yield2.21%3.04%4.53%0.07%3.91%
Look-through coverage98.5%99.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- MVB
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldMVB19.2%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldMVB20.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldMVB17.5%ERTHnot heldDRUGnot held
and 198 more companies the funds hold