MVB vs QFN vs ERTH vs FOOD vs DFND
MVB, QFN, ERTH, FOOD and DFND hold at least 219 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%0.65%
Fund size$279.0m$80.0m$84.0m$77.0m$299.0m
Holdings8291057845
1Y price return−4.6%−4.8%+0.2%+10.8%−23.4%
Distribution yield4.53%2.21%0.07%4.95%3.87%
Look-through coverage100.0%98.5%98.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ERTH
- FOOD
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ERTHnot heldFOODnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ERTHnot heldFOODnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ERTHnot heldFOODnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ERTHnot heldFOODnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ERTHnot heldFOODnot heldDFNDnot held
and 209 more companies the funds hold