MVB vs MVR vs ERTH vs DFND vs QFN
MVB, MVR, ERTH, DFND and QFN hold at least 195 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.65%0.34%
Fund size$279.0m$628.0m$84.0m$299.0m$80.0m
Holdings8371054529
1Y price return−4.6%+14.1%+0.2%−23.4%−4.8%
Distribution yield4.53%2.48%0.07%3.87%2.21%
Look-through coverage100.0%100.0%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ERTH
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldERTHnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldERTHnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldERTHnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldERTHnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldERTHnot heldDFNDnot heldQFN10.2%
and 185 more companies the funds hold