ERTH vs QFN vs DTEC vs MVR
ERTH, QFN, DTEC and MVR hold at least 201 companies between them. None is in every one of them, and ERTH and DTEC are the most alike: 0% 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%0.35%
Fund size$84.0m$80.0m$128.1m$628.0m
Holdings105295037
1Y price return+0.2%−4.8%−23.8%+14.1%
Distribution yield0.07%2.21%3.32%2.48%
Look-through coverage98.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- DTEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%DTECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%DTECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%DTECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%DTECnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4ERTHnot heldQFNnot heldDTEC11.7%MVRnot held
and 191 more companies the funds hold