ERTH vs QFN vs MVB vs SEMI
ERTH, QFN, MVB and SEMI hold at least 145 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.45%
Fund size$84.0m$80.0m$279.0m$526.4m
Holdings10529830
1Y price return+0.2%−5.4%−5.0%+79.0%
Distribution yield0.07%2.21%4.53%7.15%
Look-through coverage98.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldQFN28.7%MVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldQFN13.3%MVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldQFN14.0%MVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldQFN13.7%MVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldQFN10.2%MVB17.5%SEMInot held
and 135 more companies the funds hold