ERTH vs MVB vs QFN vs SEMI
ERTH, MVB, QFN and SEMI hold at least 145 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.45%
Fund size$84.0m$279.0m$80.0m$526.4m
Holdings10582930
1Y price return+0.2%−5.0%−5.4%+79.0%
Distribution yield0.07%4.53%2.21%7.15%
Look-through coverage98.6%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldMVB17.5%QFN10.2%SEMInot held
and 135 more companies the funds hold