MVB vs ERTH vs ASIA vs QFN vs QRE
MVB, ERTH, ASIA, QFN and QRE hold at least 223 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%0.34%
Fund size$279.0m$84.0m$1.2b$80.0m$463.0m
Holdings8105552959
1Y price return−4.6%+0.2%+42.8%−4.8%+23.1%
Distribution yield4.53%0.07%1.79%2.21%2.23%
Look-through coverage100.0%98.6%99.8%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ASIA
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldERTHnot heldASIAnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldASIAnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldASIAnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldASIAnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldASIAnot heldQFN13.7%QREnot held
and 213 more companies the funds hold