MVB vs DFND vs MNRS vs ERTH vs QFN
MVB, DFND, MNRS, ERTH and QFN hold at least 215 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.65%0.34%
Fund size$279.0m$299.0m$275.0m$84.0m$80.0m
Holdings8456310529
1Y price return−5.0%−22.0%+6.7%+0.2%−5.4%
Distribution yield4.53%3.87%8.33%0.07%2.21%
Look-through coverage100.0%100.0%99.8%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldMNRSnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldMNRSnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldMNRSnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldMNRSnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldMNRSnot heldERTHnot heldQFN10.2%
and 205 more companies the funds hold