MVB vs ERTH vs ASIA vs QRE vs MVR
MVB, ERTH, ASIA, QRE and MVR hold 208 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.34%0.35%
Fund size$279.0m$84.0m$1.2b$463.0m$628.0m
Holdings8105555937
1Y price return−4.6%+0.2%+42.8%+23.1%+14.1%
Distribution yield4.53%0.07%1.79%2.23%2.48%
Look-through coverage100.0%98.6%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- ASIA
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldERTHnot heldASIAnot heldQRE39.5%MVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ERTHnot heldASIAnot heldQREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ERTHnot heldASIAnot heldQREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ERTHnot heldASIAnot heldQREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ERTHnot heldASIAnot heldQREnot heldMVRnot held
and 198 more companies the funds hold