MVB vs QFN vs FOOD vs ERTH
MVB, QFN, FOOD and ERTH hold at least 175 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.65%
Fund size$279.0m$80.0m$77.0m$84.0m
Holdings82978105
1Y price return−4.6%−4.8%+10.8%+0.2%
Distribution yield4.53%2.21%4.95%0.07%
Look-through coverage100.0%98.5%99.6%98.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FOOD
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%FOODnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%FOODnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%FOODnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%FOODnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%FOODnot heldERTHnot held
and 165 more companies the funds hold