ASIA vs QFN vs ERTH vs MVB
ASIA, QFN, ERTH and MVB hold at least 165 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.28%
Fund size$1.2b$80.0m$84.0m$279.0m
Holdings55291058
1Y price return+43.5%−5.4%+0.2%−5.0%
Distribution yield1.79%2.21%0.07%4.53%
Look-through coverage99.8%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQFN28.7%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQFN13.3%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQFN14.0%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQFN13.7%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldQFN10.2%ERTHnot heldMVB17.5%
and 155 more companies the funds hold