ASIA vs MVB vs QFN vs ERTH
ASIA, MVB, QFN and ERTH 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.65%
Fund size$1.2b$279.0m$80.0m$84.0m
Holdings55829105
1Y price return+43.5%−5.0%−5.4%+0.2%
Distribution yield1.79%4.53%2.21%0.07%
Look-through coverage99.8%100.0%98.5%98.6%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%QFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%QFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%QFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%QFN13.7%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%QFN10.2%ERTHnot held
and 155 more companies the funds hold