ERTH vs MVB vs ASIA vs QFN vs IXI
ERTH, MVB, ASIA, QFN and IXI hold at least 256 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.34%0.41%
Fund size$84.0m$279.0m$1.2b$80.0m$141.0m
Holdings10585529115
1Y price return+0.2%−5.0%+43.5%−5.4%−1.5%
Distribution yield0.07%4.53%1.79%2.21%2.09%
Look-through coverage98.6%100.0%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- ASIA
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldMVB19.2%ASIAnot heldQFN28.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldMVB20.7%ASIAnot heldQFN13.3%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldMVB20.2%ASIAnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldMVB20.2%ASIAnot heldQFN13.7%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldMVB17.5%ASIAnot heldQFN10.2%IXInot held
and 246 more companies the funds hold