ERTH vs QFN vs DTEC vs MVB
ERTH, QFN, DTEC 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.50%0.28%
Fund size$84.0m$80.0m$128.1m$279.0m
Holdings10529508
1Y price return+0.2%−4.8%−23.8%−4.6%
Distribution yield0.07%2.21%3.32%4.53%
Look-through coverage98.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- DTEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldQFN28.7%DTECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldQFN13.3%DTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldQFN14.0%DTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldQFN13.7%DTECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldQFN10.2%DTECnot heldMVB17.5%
and 155 more companies the funds hold