ERTH vs MVB vs MVR vs QFN vs SLVM
ERTH, MVB, MVR, QFN and SLVM hold at least 189 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
FundBetaSharesVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.34%0.65%
Fund size$84.0m$279.0m$628.0m$80.0m$45.4m
Holdings1058372939
1Y price return+0.2%−5.0%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield0.07%4.53%2.48%2.21%Not yet
Look-through coverage98.6%100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldMVB19.2%MVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldMVBnot heldMVRnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldMVB20.7%MVRnot heldQFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldMVB20.2%MVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldMVB20.2%MVRnot heldQFN13.7%SLVMnot held
and 179 more companies the funds hold