ERTH vs QFN vs MVB vs SLVM vs MVR
ERTH, QFN, MVB, SLVM and MVR hold at least 189 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%0.35%
Fund size$84.0m$80.0m$279.0m$45.4m$628.0m
Holdings1052983937
1Y price return+0.2%−5.4%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield0.07%2.21%4.53%Not yet2.48%
Look-through coverage98.6%98.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- MVB
- SLVM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%MVB19.2%SLVMnot heldMVRnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5ERTHnot heldQFNnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%MVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%MVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%MVB20.2%SLVMnot heldMVRnot held
and 179 more companies the funds hold