ERTH vs QFN vs ASIA vs MVR vs HLTH
ERTH, QFN, ASIA, MVR and HLTH hold at least 251 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.35%0.45%
Fund size$84.0m$80.0m$1.2b$628.0m$51.0m
Holdings10529553751
1Y price return+0.2%−4.8%+42.8%+14.1%−0.3%
Distribution yield0.07%2.21%1.79%2.48%0.34%
Look-through coverage98.6%98.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- MVR
- HLTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldQFN28.7%ASIAnot heldMVRnot heldHLTHnot held
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldQFNnot heldASIA14.8%MVRnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldQFN14.0%ASIAnot heldMVRnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldQFN13.7%ASIAnot heldMVRnot heldHLTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldQFN13.3%ASIAnot heldMVRnot heldHLTHnot held
and 241 more companies the funds hold