MVB vs AINF vs MVR vs ERTH vs QFN
MVB, AINF, MVR, ERTH and QFN hold at least 178 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.65%0.34%
Fund size$279.0m$108.4m$628.0m$84.0m$80.0m
Holdings8303710529
1Y price return−4.6%+17.0%+14.1%+0.2%−4.8%
Distribution yield4.53%3.43%one payment in the year2.48%0.07%2.21%
Look-through coverage100.0%97.2%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MVR
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldMVRnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldMVRnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldMVRnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldMVRnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldMVRnot heldERTHnot heldQFN10.2%
and 168 more companies the funds hold