MVB vs ASIA vs ERTH vs QFN vs MVR
MVB, ASIA, ERTH, QFN and MVR hold at least 201 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.34%0.35%
Fund size$279.0m$1.2b$84.0m$80.0m$628.0m
Holdings8551052937
1Y price return−4.6%+42.8%+0.2%−4.8%+14.1%
Distribution yield4.53%1.79%0.07%2.21%2.48%
Look-through coverage100.0%99.8%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldERTHnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldERTHnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldERTHnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldERTHnot heldQFN10.2%MVRnot held
and 191 more companies the funds hold