MVB vs QFN vs BNKS vs ASIA vs ERTH
MVB, QFN, BNKS, ASIA and ERTH hold at least 224 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%0.57%0.67%0.65%
Fund size$279.0m$80.0m$180.0m$1.2b$84.0m
Holdings8297855105
1Y price return−4.6%−4.8%+23.4%+42.8%+0.2%
Distribution yield4.53%2.21%5.62%1.79%0.07%
Look-through coverage100.0%98.5%99.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- BNKS
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%BNKSnot heldASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%BNKSnot heldASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%BNKSnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%BNKSnot heldASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%BNKSnot heldASIAnot heldERTHnot held
and 214 more companies the funds hold