ERTH vs MNRS vs QFN vs MVR
ERTH, MNRS, QFN and MVR hold at least 207 companies between them. None is in every one of them, and ERTH and MNRS 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%0.57%0.34%0.35%
Fund size$84.0m$275.0m$80.0m$628.0m
Holdings105632937
1Y price return+0.2%+2.4%−4.8%+14.1%
Distribution yield0.07%8.33%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
- MNRS
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldMNRSnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldMNRSnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldMNRSnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldMNRSnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldMNRSnot heldQFN10.2%MVRnot held
and 197 more companies the funds hold