MVB vs ERTH vs ASIA vs QFN vs FUEL
MVB, ERTH, ASIA, QFN and FUEL hold at least 197 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.34%0.57%
Fund size$279.0m$84.0m$1.2b$80.0m$270.0m
Holdings8105552945
1Y price return−4.6%+0.2%+42.8%−4.8%+40.4%
Distribution yield4.53%0.07%1.79%2.21%4.07%
Look-through coverage100.0%98.6%99.8%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ASIA
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldASIAnot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldASIAnot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldASIAnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldASIAnot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldASIAnot heldQFN10.2%FUELnot held
and 187 more companies the funds hold