ERTH vs QFN vs ASIA vs GXAI vs MVB
ERTH, QFN, ASIA, GXAI and MVB hold at least 240 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
FundBetaSharesBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.57%0.28%
Fund size$84.0m$80.0m$1.2b$213.6m$279.0m
Holdings1052955888
1Y price return+0.2%−4.8%+42.8%+15.5%−4.6%
Distribution yield0.07%2.21%1.79%4.58%4.53%
Look-through coverage98.6%98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%ASIAnot heldGXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%ASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%ASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%ASIAnot heldGXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%ASIAnot heldGXAInot heldMVB17.5%
and 230 more companies the funds hold