ERTH vs ASIA vs QFN vs MVR
ERTH, ASIA, QFN and MVR hold at least 201 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.35%
Fund size$84.0m$1.2b$80.0m$628.0m
Holdings105552937
1Y price return+0.2%+43.5%−5.4%+16.5%
Distribution yield0.07%1.79%2.21%2.48%
Look-through coverage98.6%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldQFN13.3%MVRnot held
and 191 more companies the funds hold