ERTH vs QFN vs ASIA vs MVB
ERTH, QFN, ASIA and MVB hold at least 165 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%
Fund size$84.0m$80.0m$1.2b$279.0m
Holdings10529558
1Y price return+0.2%−4.8%+42.8%−4.6%
Distribution yield0.07%2.21%1.79%4.53%
Look-through coverage98.6%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldQFN10.2%ASIAnot heldMVB17.5%
and 155 more companies the funds hold