Compare ERTH · MVB · QFN
ERTH, MVB and QFN hold at least 115 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Cash
- Not matched to a company
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ERTHnot heldMVB19.2%QFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3ERTHnot heldMVB20.7%QFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ERTHnot heldMVB20.2%QFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 3ERTHnot heldMVB20.2%QFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 3ERTHnot heldMVB17.5%QFN10.2%
- BEBLOOM ENERGY CORPIn 1 of 3ERTH4.9%MVBnot heldQFNnot held
- ECLECOLAB INCIn 1 of 3ERTH4.4%MVBnot heldQFNnot held
- SNPSSYNOPSYS INCIn 1 of 3ERTH4.1%MVBnot heldQFNnot held
- ABBNABB LTD-REGIn 1 of 3ERTH4.1%MVBnot heldQFNnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ERTHnot heldMVBnot heldQFN4.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ERTH already gives you
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.