MVB vs ERTH vs QFN vs URNM vs MVR
MVB, ERTH, QFN, URNM and MVR hold at least 189 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.69%0.35%
Fund size$279.0m$84.0m$80.0m$368.0m$628.0m
Holdings8105294837
1Y price return−4.6%+0.2%−4.8%−21.4%+14.1%
Distribution yield4.53%0.07%2.21%2.65%2.48%
Look-through coverage100.0%98.6%98.5%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- URNM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldQFN28.7%URNMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldQFN13.3%URNMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldQFN14.0%URNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldQFN13.7%URNMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldQFN10.2%URNMnot heldMVRnot held
and 179 more companies the funds hold