ERTH vs MVR vs QFN vs SLVM vs MVB
ERTH, MVR, QFN, SLVM and MVB hold at least 189 companies between them. None is in every one of them, and QFN and MVB 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%0.35%0.34%0.65%0.28%
Fund size$84.0m$628.0m$80.0m$45.4m$279.0m
Holdings1053729398
1Y price return+0.2%+16.5%−5.4%−20.8%only priced since 2026-01-28−5.0%
Distribution yield0.07%2.48%2.21%Not yet4.53%
Look-through coverage98.6%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- MVR
- QFN
- SLVM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldMVRnot heldQFN28.7%SLVMnot heldMVB19.2%
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldMVRnot heldQFNnot heldSLVM23.6%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldMVRnot heldQFN13.3%SLVMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldMVRnot heldQFN14.0%SLVMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldMVRnot heldQFN13.7%SLVMnot heldMVB20.2%
and 179 more companies the funds hold