ASIA vs ERTH vs QFN vs MVR
ASIA, ERTH, QFN and MVR hold at least 201 companies between them. None is in every one of them, and ASIA and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%0.35%
Fund size$1.2b$84.0m$80.0m$628.0m
Holdings551052937
1Y price return+43.5%+0.2%−5.4%+16.5%
Distribution yield1.79%0.07%2.21%2.48%
Look-through coverage99.8%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldERTHnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldERTHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldERTHnot heldQFN13.3%MVRnot held
and 191 more companies the funds hold