MVB vs ASIA vs QFN vs ERTH vs AINF
MVB, ASIA, QFN, ERTH and AINF hold at least 190 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
FundVanEckBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%0.57%
Fund size$279.0m$1.2b$80.0m$84.0m$108.4m
Holdings8552910530
1Y price return−4.6%+42.8%−4.8%+0.2%+17.0%
Distribution yield4.53%1.79%2.21%0.07%3.43%one payment in the year
Look-through coverage100.0%99.8%98.5%98.6%97.2%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- ERTH
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%ERTHnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%ERTHnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%ERTHnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%ERTHnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%ERTHnot heldAINFnot held
and 180 more companies the funds hold