ERTH vs MVB vs QFN vs SLVM vs MVR
ERTH, MVB, QFN, SLVM and MVR 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
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.65%0.35%
Fund size$84.0m$279.0m$80.0m$45.4m$628.0m
Holdings1058293937
1Y price return+0.2%−5.0%−5.4%−20.8%only priced since 2026-01-28+16.5%
Distribution yield0.07%4.53%2.21%Not yet2.48%
Look-through coverage98.6%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVB
- QFN
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldMVB19.2%QFN28.7%SLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldMVBnot heldQFNnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldMVB20.7%QFN13.3%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldMVB20.2%QFN14.0%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldMVB20.2%QFN13.7%SLVMnot heldMVRnot held
and 179 more companies the funds hold