MVB vs ERTH vs QFN vs ASIA vs ATEC
MVB, ERTH, QFN, ASIA and ATEC hold at least 208 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%0.34%0.67%0.48%
Fund size$279.0m$84.0m$80.0m$1.2b$613.6m
Holdings8105295544
1Y price return−4.6%+0.2%−4.8%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%0.07%2.21%1.79%1.97%
Look-through coverage100.0%98.6%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldQFN28.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldQFN13.3%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldQFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldQFN13.7%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldQFN10.2%ASIAnot heldATECnot held
and 198 more companies the funds hold