ERTH vs MVB vs ASIA vs QFN
ERTH, MVB, ASIA and QFN hold at least 165 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.34%
Fund size$84.0m$279.0m$1.2b$80.0m
Holdings10585529
1Y price return+0.2%−4.6%+42.8%−4.8%
Distribution yield0.07%4.53%1.79%2.21%
Look-through coverage98.6%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldMVB17.5%ASIAnot heldQFN10.2%
and 155 more companies the funds hold