ASIA vs QFN vs MVB vs ERTH vs CURE
ASIA, QFN, MVB, ERTH and CURE hold at least 322 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
FundBetaSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.65%0.45%
Fund size$1.2b$80.0m$279.0m$84.0m$39.6m
Holdings55298105157
1Y price return+43.5%−5.4%−5.0%+0.2%+31.1%
Distribution yield1.79%2.21%4.53%0.07%0.00%
Look-through coverage99.8%98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- MVB
- ERTH
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ASIAnot heldQFN28.7%MVB19.2%ERTHnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ASIAnot heldQFN13.3%MVB20.7%ERTHnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ASIAnot heldQFN14.0%MVB20.2%ERTHnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ASIAnot heldQFN13.7%MVB20.2%ERTHnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ASIAnot heldQFN10.2%MVB17.5%ERTHnot heldCUREnot held
and 312 more companies the funds hold