ASIA vs ERTH vs MVB vs QFN
ASIA, ERTH, MVB and QFN hold at least 165 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.34%
Fund size$1.2b$84.0m$279.0m$80.0m
Holdings55105829
1Y price return+42.8%+0.2%−4.6%−4.8%
Distribution yield1.79%0.07%4.53%2.21%
Look-through coverage99.8%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldERTHnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldERTHnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldERTHnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldERTHnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldERTHnot heldMVB17.5%QFN10.2%
and 155 more companies the funds hold