MVB vs ERTH vs QFN vs ASIA
MVB, ERTH, QFN and ASIA hold at least 165 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.67%
Fund size$279.0m$84.0m$80.0m$1.2b
Holdings81052955
1Y price return−4.6%+0.2%−4.8%+42.8%
Distribution yield4.53%0.07%2.21%1.79%
Look-through coverage100.0%98.6%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ERTHnot heldQFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ERTHnot heldQFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ERTHnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ERTHnot heldQFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ERTHnot heldQFN10.2%ASIAnot held
and 155 more companies the funds hold