ERTH vs ASIA vs ATEC vs QFN vs MVB
ERTH, ASIA, ATEC, QFN and MVB hold at least 208 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.48%0.34%0.28%
Fund size$84.0m$1.2b$613.6m$80.0m$279.0m
Holdings1055544298
1Y price return+0.2%+43.5%+2.0%only priced since 2026-09-24−5.4%−5.0%
Distribution yield0.07%1.79%1.97%2.21%4.53%
Look-through coverage98.6%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- ATEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldASIAnot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldASIAnot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldASIAnot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldASIAnot heldATECnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldASIAnot heldATECnot heldQFN10.2%MVB17.5%
and 198 more companies the funds hold