MVB vs QFN vs ERTH vs AINF
MVB, QFN, ERTH and AINF hold at least 142 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%
Fund size$279.0m$80.0m$84.0m$108.4m
Holdings82910530
1Y price return−4.6%−4.8%+0.2%+17.0%
Distribution yield4.53%2.21%0.07%3.43%one payment in the year
Look-through coverage100.0%98.5%98.6%97.2%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ERTH
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ERTHnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ERTHnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ERTHnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ERTHnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%ERTHnot heldAINFnot held
and 132 more companies the funds hold