MVB vs ERTH vs GXAI vs MNRS vs QFN
MVB, ERTH, GXAI, MNRS and QFN hold at least 256 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%0.34%
Fund size$279.0m$84.0m$213.6m$275.0m$80.0m
Holdings8105886329
1Y price return−4.6%+0.2%+15.5%+2.4%−4.8%
Distribution yield4.53%0.07%4.58%8.33%2.21%
Look-through coverage100.0%98.6%99.5%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- GXAI
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldGXAInot heldMNRSnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldGXAInot heldMNRSnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldGXAInot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldGXAInot heldMNRSnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldGXAInot heldMNRSnot heldQFN10.2%
and 246 more companies the funds hold