MVB vs ERTH vs SEMI vs QFN
MVB, ERTH, SEMI and QFN hold at least 145 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.34%
Fund size$279.0m$84.0m$526.4m$80.0m
Holdings81053029
1Y price return−5.0%+0.2%+79.0%−5.4%
Distribution yield4.53%0.07%7.15%2.21%
Look-through coverage100.0%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ERTHnot heldSEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ERTHnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ERTHnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ERTHnot heldSEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ERTHnot heldSEMInot heldQFN10.2%
and 135 more companies the funds hold