ERTH vs QFN vs SEMI vs MVR
ERTH, QFN, SEMI and MVR hold at least 181 companies between them. None is in every one of them, and ERTH and MVR 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%0.45%0.35%
Fund size$84.0m$80.0m$526.4m$628.0m
Holdings105293037
1Y price return+0.2%−5.4%+79.0%+16.5%
Distribution yield0.07%2.21%7.15%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
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%SEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldQFNnot heldSEMI11.1%MVRnot held
and 171 more companies the funds hold