MVB vs ERTH vs QFN vs ASIA vs FUEL
MVB, ERTH, QFN, ASIA and FUEL hold at least 197 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%0.57%
Fund size$279.0m$84.0m$80.0m$1.2b$270.0m
Holdings8105295545
1Y price return−4.6%+0.2%−4.8%+42.8%+40.4%
Distribution yield4.53%0.07%2.21%1.79%4.07%
Look-through coverage100.0%98.6%98.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldQFN28.7%ASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldQFN13.3%ASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldQFN14.0%ASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldQFN13.7%ASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldQFN10.2%ASIAnot heldFUELnot held
and 187 more companies the funds hold