MVB vs ERTH vs TECH vs QFN
MVB, ERTH, TECH and QFN 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.34%
Fund size$279.0m$84.0m$287.4m$80.0m
Holdings81054229
1Y price return−5.0%+0.2%+18.2%−5.4%
Distribution yield4.53%0.07%3.00%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
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ERTHnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ERTHnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ERTHnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ERTHnot heldTECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ERTHnot heldTECHnot heldQFN10.2%
and 147 more companies the funds hold