MVB vs ERTH vs QFN vs TECH
MVB, ERTH, QFN and TECH hold at least 157 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.45%
Fund size$279.0m$84.0m$80.0m$287.4m
Holdings81052942
1Y price return−5.0%+0.2%−5.4%+18.2%
Distribution yield4.52%0.07%2.21%3.00%
Look-through coverage100.0%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ERTHnot heldQFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ERTHnot heldQFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ERTHnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ERTHnot heldQFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ERTHnot heldQFN10.2%TECHnot held
and 147 more companies the funds hold