MVB vs QFN vs ASIA vs ERTH vs FOOD
MVB, QFN, ASIA, ERTH and FOOD hold at least 225 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.65%0.57%
Fund size$279.0m$80.0m$1.2b$84.0m$77.0m
Holdings8295510578
1Y price return−4.6%−4.8%+42.8%+0.2%+10.8%
Distribution yield4.53%2.21%1.79%0.07%4.95%
Look-through coverage100.0%98.5%99.8%98.6%99.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- ERTH
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldERTHnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldERTHnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldERTHnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldERTHnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldERTHnot heldFOODnot held
and 215 more companies the funds hold