MVB vs ERTH vs URNM vs QFN
MVB, ERTH, URNM and QFN hold at least 154 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.69%0.34%
Fund size$279.0m$84.0m$368.0m$80.0m
Holdings81054829
1Y price return−4.6%+0.2%−21.4%−4.8%
Distribution yield4.53%0.07%2.65%2.21%
Look-through coverage100.0%98.6%84.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- URNM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ERTHnot heldURNMnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ERTHnot heldURNMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ERTHnot heldURNMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ERTHnot heldURNMnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ERTHnot heldURNMnot heldQFN10.2%
and 144 more companies the funds hold