MVB vs MVR vs QFN vs ERTH
MVB, MVR, QFN and ERTH hold at least 151 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.65%
Fund size$279.0m$628.0m$80.0m$84.0m
Holdings83729105
1Y price return−4.6%+14.1%−4.8%+0.2%
Distribution yield4.53%2.48%2.21%0.07%
Look-through coverage100.0%100.0%98.5%98.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldQFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldQFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldQFN13.7%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldQFN10.2%ERTHnot held
and 141 more companies the funds hold